Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
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The fund seeks to achieve its investment objective by investing mainly in mortgage-related instruments. Under normal circumstances, it will invest at least 80%, and often times substantially all, of its net assets (plus any borrowings for investment purposes) in a portfolio of mortgage-related fixed income instruments of varying maturities. Additionally, the fund may invest in derivatives. more
| Time Frame | JMBS | S&P500 |
|---|---|---|
| 1-Week Return | -0.6% | 0.01% |
| 1-Month Return | -0.27% | 3.54% |
| 3-Month Return | -1.58% | 10.58% |
| 6-Month Return | -2.66% | 8.03% |
| 1-Year Return | - | 20.06% |
| 3-Year Return | -0.8% | 70.98% |
| 5-Year Return | -15.83% | 71.89% |
| 10-Year Return | -10.67% | 252.66% |
| Time Frame | JMBS | S&P500 |
|---|---|---|
| 1-Week Return | -26.93% | 0.52% |
| 1-Month Return | -3.24% | 52.69% |
| 3-Month Return | -6.25% | 50.36% |
| 6-Month Return | -5.32% | 16.96% |
| 1-Year Return | 0.00% | 20.06% |
| 3-Year Return | -0.27% | 19.58% |
| 5-Year Return | -3.39% | 11.44% |
| 10-Year Return | -1.12% | 13.43% |
| Stock name | Ticker | Weight |
|---|---|---|
UMBS TBA 30yr 2.5% August Delivery, 2.50%, 08/13/26
|
UMBS.TBA.30yr.2.5..August.Delivery..2.50...08.13.26 |
17.62%
|
GNMA II TBA 30yr 2.5% July Delivery, 2.50%, 07/20/26
|
GNMA.II.TBA.30yr.2.5..July.Delivery..2.50...07.20.26 |
9.19%
|
UMBS TBA 30yr 3% August Delivery, 3.00%, 08/13/26
|
UMBS.TBA.30yr.3..August.Delivery..3.00...08.13.26 |
7.83%
|
FNMA 30yr Pool#FA5633 4.500% 01-Sep-2053, 4.50%, 09/01/53
|
FNMA.30yr.Pool.FA5633.4.500..01.Sep.2053..4.50...09.01.53 |
4.81%
|
UMBS TBA 30yr 2% August Delivery, 2.00%, 08/13/26
|
UMBS.TBA.30yr.2..August.Delivery..2.00...08.13.26 |
4.36%
|
UMBS TBA 30yr 6% August Delivery, 6.00%, 08/13/26
|
UMBS.TBA.30yr.6..August.Delivery..6.00...08.13.26 |
3.76%
|
GNMA II TBA 30yr 5% July Delivery, 5.00%, 07/20/26
|
GNMA.II.TBA.30yr.5..July.Delivery..5.00...07.20.26 |
2.97%
|
GNMA II TBA 30yr 5.5% July Delivery, 5.50%, 07/20/26
|
GNMA.II.TBA.30yr.5.5..July.Delivery..5.50...07.20.26 |
2.52%
|
GNMA II TBA 30yr 3% July Delivery, 3.00%, 07/20/26
|
GNMA.II.TBA.30yr.3..July.Delivery..3.00...07.20.26 |
2.45%
|
UMBS TBA 30yr 6.5% August Delivery, 6.50%, 08/13/26
|
UMBS.TBA.30yr.6.5..August.Delivery..6.50...08.13.26 |
2.17%
|
UMBS TBA 30yr 3.5% August Delivery, 3.50%, 08/13/26
|
UMBS.TBA.30yr.3.5..August.Delivery..3.50...08.13.26 |
2.14%
|
FNMA 30yr Pool#FA5419 4.500% 01-Aug-2053, 4.50%, 08/01/53
|
FNMA.30yr.Pool.FA5419.4.500..01.Aug.2053..4.50...08.01.53 |
2.09%
|
FNMA 30yr Pool#CB9787 5.000% 01-Jan-2055, 5.00%, 01/01/55
|
FNMA.30yr.Pool.CB9787.5.000..01.Jan.2055..5.00...01.01.55 |
1.96%
|
GNMA II TBA 30yr 3.5% July Delivery, 3.50%, 07/20/26
|
GNMA.II.TBA.30yr.3.5..July.Delivery..3.50...07.20.26 |
1.79%
|
FNMA 30yr Pool#FA2754 4.500% 01-Jan-2049, 4.50%, 01/01/49
|
FNMA.30yr.Pool.FA2754.4.500..01.Jan.2049..4.50...01.01.49 |
1.66%
|
GNMA II TBA 30yr 4.5% July Delivery, 4.50%, 07/20/26
|
GNMA.II.TBA.30yr.4.5..July.Delivery..4.50...07.20.26 |
1.66%
|
FHLMC 30yr Pool#SL3899 5.000% 01-Jan-2056, 5.00%, 01/01/56
|
FHLMC.30yr.Pool.SL3899.5.000..01.Jan.2056..5.00...01.01.56 |
1.65%
|
FNMA 30yr Pool#FS1133 4.000% 01-Oct-2051, 4.00%, 10/01/51
|
FNMA.30yr.Pool.FS1133.4.000..01.Oct.2051..4.00...10.01.51 |
1.54%
|
FNMA 30yr Pool#FM7460 4.000% 01-Mar-2051, 4.00%, 03/01/51
|
FNMA.30yr.Pool.FM7460.4.000..01.Mar.2051..4.00...03.01.51 |
1.46%
|
GNMA II TBA 30yr 4% July Delivery, 4.00%, 07/20/26
|
GNMA.II.TBA.30yr.4..July.Delivery..4.00...07.20.26 |
1.43%
|
FNMA 30yr Pool#FA5549 5.000% 01-Mar-2056, 5.00%, 03/01/56
|
FNMA.30yr.Pool.FA5549.5.000..01.Mar.2056..5.00...03.01.56 |
1.42%
|
FNMA 30yr Pool#FA4553 5.000% 01-Feb-2056, 5.00%, 02/01/56
|
FNMA.30yr.Pool.FA4553.5.000..01.Feb.2056..5.00...02.01.56 |
1.31%
|
FNMA 30yr Pool#FA3025 5.500% 01-Sep-2055, 5.50%, 09/01/55
|
FNMA.30yr.Pool.FA3025.5.500..01.Sep.2055..5.50...09.01.55 |
1.3%
|
FHLMC 30yr Pool#SL5254 4.500% 01-Sep-2051, 4.50%, 09/01/51
|
FHLMC.30yr.Pool.SL5254.4.500..01.Sep.2051..4.50...09.01.51 |
1.27%
|
FNMA 30yr Pool#FS9005 5.500% 01-Sep-2054, 5.50%, 09/01/54
|
FNMA.30yr.Pool.FS9005.5.500..01.Sep.2054..5.50...09.01.54 |
1.21%
|
FHLMC 30yr Pool#SL5145 5.000% 01-Feb-2056, 5.00%, 02/01/56
|
FHLMC.30yr.Pool.SL5145.5.000..01.Feb.2056..5.00...02.01.56 |
1.19%
|
FHLMC 30yr Pool#SL2464 4.500% 01-Dec-2048, 4.50%, 12/01/48
|
FHLMC.30yr.Pool.SL2464.4.500..01.Dec.2048..4.50...12.01.48 |
1.17%
|
FNMA 30yr Pool#FA3036 5.500% 01-Oct-2055, 5.50%, 10/01/55
|
FNMA.30yr.Pool.FA3036.5.500..01.Oct.2055..5.50...10.01.55 |
1.12%
|
FNMA 30yr Pool#CB9331 5.500% 01-Oct-2054, 5.50%, 10/01/54
|
FNMA.30yr.Pool.CB9331.5.500..01.Oct.2054..5.50...10.01.54 |
1.12%
|
FHLMC 30yr Pool#RJ4363 5.500% 01-Jun-2055, 5.50%, 06/01/55
|
FHLMC.30yr.Pool.RJ4363.5.500..01.Jun.2055..5.50...06.01.55 |
1.12%
|
FHLMC 30yr Pool#SD1046 4.000% 01-Jul-2052, 4.00%, 07/01/52
|
FHLMC.30yr.Pool.SD1046.4.000..01.Jul.2052..4.00...07.01.52 |
1.11%
|
FNMA 30yr Pool#FA3037 5.500% 01-Oct-2055, 5.50%, 10/01/55
|
FNMA.30yr.Pool.FA3037.5.500..01.Oct.2055..5.50...10.01.55 |
1.04%
|
FNMA 30yr Pool#FA0574 5.500% 01-Jan-2055, 5.50%, 01/01/55
|
FNMA.30yr.Pool.FA0574.5.500..01.Jan.2055..5.50...01.01.55 |
0.99%
|
FHLMC 30yr Pool#SL3985 5.000% 01-Jan-2056, 5.00%, 01/01/56
|
FHLMC.30yr.Pool.SL3985.5.000..01.Jan.2056..5.00...01.01.56 |
0.99%
|
FHLMC 30yr Pool#SL4515 5.000% 01-Apr-2056, 5.00%, 04/01/56
|
FHLMC.30yr.Pool.SL4515.5.000..01.Apr.2056..5.00...04.01.56 |
0.96%
|
FNMA 30yr Pool#FS8993 6.000% 01-Jul-2054, 6.00%, 07/01/54
|
FNMA.30yr.Pool.FS8993.6.000..01.Jul.2054..6.00...07.01.54 |
0.93%
|
FNMA 30yr Pool#FA0573 5.000% 01-Jan-2055, 5.00%, 01/01/55
|
FNMA.30yr.Pool.FA0573.5.000..01.Jan.2055..5.00...01.01.55 |
0.89%
|
FNMA 30yr Pool#FA4990 5.000% 01-Mar-2056, 5.00%, 03/01/56
|
FNMA.30yr.Pool.FA4990.5.000..01.Mar.2056..5.00...03.01.56 |
0.89%
|
FNMA 30yr Pool#FA4270 5.000% 01-Dec-2055, 5.00%, 12/01/55
|
FNMA.30yr.Pool.FA4270.5.000..01.Dec.2055..5.00...12.01.55 |
0.88%
|
FHLMC 30yr Pool#RJ6942 5.500% 01-Jun-2056, 5.50%, 06/01/56
|
FHLMC.30yr.Pool.RJ6942.5.500..01.Jun.2056..5.50...06.01.56 |
0.86%
|
FNMA 30yr Pool#FA5046 5.000% 01-Mar-2056, 5.00%, 03/01/56
|
FNMA.30yr.Pool.FA5046.5.000..01.Mar.2056..5.00...03.01.56 |
0.86%
|
FHLMC 30yr Pool#SL1188 5.500% 01-Apr-2055, 5.50%, 04/01/55
|
FHLMC.30yr.Pool.SL1188.5.500..01.Apr.2055..5.50...04.01.55 |
0.85%
|
FNMA 30yr Pool#FA4000 5.000% 01-Jun-2055, 5.00%, 06/01/55
|
FNMA.30yr.Pool.FA4000.5.000..01.Jun.2055..5.00...06.01.55 |
0.82%
|
FNMA 30yr Pool#CB9654 5.000% 01-Dec-2054, 5.00%, 12/01/54
|
FNMA.30yr.Pool.CB9654.5.000..01.Dec.2054..5.00...12.01.54 |
0.76%
|
FNMA 30yr Pool#FA2246 5.500% 01-Jul-2055, 5.50%, 07/01/55
|
FNMA.30yr.Pool.FA2246.5.500..01.Jul.2055..5.50...07.01.55 |
0.75%
|
FHLMC 30yr Pool#SL0239 5.000% 01-Jan-2055, 5.00%, 01/01/55
|
FHLMC.30yr.Pool.SL0239.5.000..01.Jan.2055..5.00...01.01.55 |
0.74%
|
FNMA 30yr Pool#CC2018 5.500% 01-Feb-2056, 5.50%, 02/01/56
|
FNMA.30yr.Pool.CC2018.5.500..01.Feb.2056..5.50...02.01.56 |
0.72%
|
FNMA 30yr Pool#FA3128 5.500% 01-Oct-2055, 5.50%, 10/01/55
|
FNMA.30yr.Pool.FA3128.5.500..01.Oct.2055..5.50...10.01.55 |
0.71%
|
FNMA 30yr Pool#FA4155 5.000% 01-Jan-2056, 5.00%, 01/01/56
|
FNMA.30yr.Pool.FA4155.5.000..01.Jan.2056..5.00...01.01.56 |
0.69%
|
FNMA 30yr Pool#FA3572 5.000% 01-Nov-2055, 5.00%, 11/01/55
|
FNMA.30yr.Pool.FA3572.5.000..01.Nov.2055..5.00...11.01.55 |
0.69%
|
FHLMC 30yr Pool#SD7343 5.500% 01-Jan-2055, 5.50%, 01/01/55
|
FHLMC.30yr.Pool.SD7343.5.500..01.Jan.2055..5.50...01.01.55 |
0.66%
|
FNMA 30yr Pool#FA4202 5.000% 01-Jan-2056, 5.00%, 01/01/56
|
FNMA.30yr.Pool.FA4202.5.000..01.Jan.2056..5.00...01.01.56 |
0.66%
|
FNMA 30yr Pool#CC1926 5.000% 01-Feb-2056, 5.00%, 02/01/56
|
FNMA.30yr.Pool.CC1926.5.000..01.Feb.2056..5.00...02.01.56 |
0.64%
|
FNMA 30yr Pool#FS9779 5.500% 01-Nov-2054, 5.50%, 11/01/54
|
FNMA.30yr.Pool.FS9779.5.500..01.Nov.2054..5.50...11.01.54 |
0.62%
|
FNMA 30yr Pool#FA3435 5.000% 01-Nov-2055, 5.00%, 11/01/55
|
FNMA.30yr.Pool.FA3435.5.000..01.Nov.2055..5.00...11.01.55 |
0.62%
|
FNMA 40yr Pool#BF0646 2.500% 01-Jun-2062, 2.50%, 06/01/62
|
FNMA.40yr.Pool.BF0646.2.500..01.Jun.2062..2.50...06.01.62 |
0.58%
|
FHLMC 30yr Pool#ZT2413 4.000% 01-Feb-2041, 4.00%, 02/01/41
|
FHLMC.30yr.Pool.ZT2413.4.000..01.Feb.2041..4.00...02.01.41 |
0.56%
|
New Residential Mortgage LLC 6.545% 25-MAR-2032, 6.54%, 03/25/32
|
New.Residential.Mortgage.LLC.6.545..25.MAR.2032..6.54...03.25.32 |
0.54%
|
FHLMC 30yr Pool#SI2101 4.000% 01-Sep-2048, 4.00%, 09/01/48
|
FHLMC.30yr.Pool.SI2101.4.000..01.Sep.2048..4.00...09.01.48 |
0.54%
|
FHLMC 30yr Pool#SL4452 5.000% 01-Mar-2056, 5.00%, 03/01/56
|
FHLMC.30yr.Pool.SL4452.5.000..01.Mar.2056..5.00...03.01.56 |
0.53%
|
FNMA 40yr Pool#BF0598 2.500% 01-Mar-2062, 2.50%, 03/01/62
|
FNMA.40yr.Pool.BF0598.2.500..01.Mar.2062..2.50...03.01.62 |
0.53%
|
FHLMC 30yr Pool#SL0046 6.000% 01-Jan-2055, 6.00%, 01/01/55
|
FHLMC.30yr.Pool.SL0046.6.000..01.Jan.2055..6.00...01.01.55 |
0.53%
|
FHLMC 30yr Pool#SL0938 4.000% 01-Jul-2050, 4.00%, 07/01/50
|
FHLMC.30yr.Pool.SL0938.4.000..01.Jul.2050..4.00...07.01.50 |
0.53%
|
FHLMC 30yr Pool#SL0860 5.500% 01-Apr-2055, 5.50%, 04/01/55
|
FHLMC.30yr.Pool.SL0860.5.500..01.Apr.2055..5.50...04.01.55 |
0.53%
|
FHLMC 30yr Pool#RJ2205 5.500% 01-Aug-2054, 5.50%, 08/01/54
|
FHLMC.30yr.Pool.RJ2205.5.500..01.Aug.2054..5.50...08.01.54 |
0.52%
|
FNMA 30yr Pool#CC2016 5.500% 01-Feb-2056, 5.50%, 02/01/56
|
FNMA.30yr.Pool.CC2016.5.500..01.Feb.2056..5.50...02.01.56 |
0.52%
|
FHLMC 30yr Pool#SL1632 4.000% 01-Nov-2053, 4.00%, 11/01/53
|
FHLMC.30yr.Pool.SL1632.4.000..01.Nov.2053..4.00...11.01.53 |
0.51%
|
FNMA 30yr Pool#FA0576 5.500% 01-Jan-2055, 5.50%, 01/01/55
|
FNMA.30yr.Pool.FA0576.5.500..01.Jan.2055..5.50...01.01.55 |
0.51%
|
FNMA 30yr Pool#FA1951 6.000% 01-Jun-2055, 6.00%, 06/01/55
|
FNMA.30yr.Pool.FA1951.6.000..01.Jun.2055..6.00...06.01.55 |
0.49%
|
FNMA 30yr Pool#FA3191 5.500% 01-Oct-2055, 5.50%, 10/01/55
|
FNMA.30yr.Pool.FA3191.5.500..01.Oct.2055..5.50...10.01.55 |
0.48%
|
FNMA 30yr Pool#FA4849 5.000% 01-Feb-2056, 5.00%, 02/01/56
|
FNMA.30yr.Pool.FA4849.5.000..01.Feb.2056..5.00...02.01.56 |
0.47%
|
FNMA 30yr Pool#FA3682 5.500% 01-Feb-2055, 5.50%, 02/01/55
|
FNMA.30yr.Pool.FA3682.5.500..01.Feb.2055..5.50...02.01.55 |
0.46%
|
FNMA 30yr Pool#FA1557 6.000% 01-May-2055, 6.00%, 05/01/55
|
FNMA.30yr.Pool.FA1557.6.000..01.May.2055..6.00...05.01.55 |
0.46%
|
FNMA 30yr Pool#FA1560 5.500% 01-Apr-2055, 5.50%, 04/01/55
|
FNMA.30yr.Pool.FA1560.5.500..01.Apr.2055..5.50...04.01.55 |
0.45%
|
FHLMC 30yr Pool#SL0238 5.000% 01-May-2054, 5.00%, 05/01/54
|
FHLMC.30yr.Pool.SL0238.5.000..01.May.2054..5.00...05.01.54 |
0.43%
|
FNMA 40yr Pool#BF0698 3.500% 01-Dec-2062, 3.50%, 12/01/62
|
FNMA.40yr.Pool.BF0698.3.500..01.Dec.2062..3.50...12.01.62 |
0.43%
|
FNMA 30yr Pool#FA4117 4.500% 01-Sep-2051, 4.50%, 09/01/51
|
FNMA.30yr.Pool.FA4117.4.500..01.Sep.2051..4.50...09.01.51 |
0.42%
|
FHLMC 30yr Pool#SL1291 4.000% 01-Nov-2054, 4.00%, 11/01/54
|
FHLMC.30yr.Pool.SL1291.4.000..01.Nov.2054..4.00...11.01.54 |
0.42%
|
FHLMC 30yr Pool#SL2558 6.000% 01-Aug-2055, 6.00%, 08/01/55
|
FHLMC.30yr.Pool.SL2558.6.000..01.Aug.2055..6.00...08.01.55 |
0.42%
|
FNMA 30yr Pool#FA3105 6.000% 01-May-2055, 6.00%, 05/01/55
|
FNMA.30yr.Pool.FA3105.6.000..01.May.2055..6.00...05.01.55 |
0.42%
|
FNMA 30yr Pool#FA1798 4.000% 01-Aug-2052, 4.00%, 08/01/52
|
FNMA.30yr.Pool.FA1798.4.000..01.Aug.2052..4.00...08.01.52 |
0.4%
|
SEGREGATED CASH
|
SEGREGATED.CASH |
0.39%
|
FHLMC 30yr Pool#SL4437 6.000% 01-Sep-2054, 6.00%, 09/01/54
|
FHLMC.30yr.Pool.SL4437.6.000..01.Sep.2054..6.00...09.01.54 |
0.38%
|
FNMA 30yr Pool#FA5758 5.500% 01-Feb-2056, 5.50%, 02/01/56
|
FNMA.30yr.Pool.FA5758.5.500..01.Feb.2056..5.50...02.01.56 |
0.38%
|
NRM MSR-Collateralized Notes, Series 2024-FNT1 A 7.398% 25-NOV-2029, 7.40%, 11/25/31
|
NRM.MSR.Collateralized.Notes..Series.2024.FNT1.A.7.398..25.NOV.2029..7.40...11.25.31 |
0.36%
|
FNMA 30yr Pool#FA3714 5.000% 01-Nov-2055, 5.00%, 11/01/55
|
FNMA.30yr.Pool.FA3714.5.000..01.Nov.2055..5.00...11.01.55 |
0.36%
|
FHLMC 30yr Pool#SD3271 5.500% 01-Jun-2053, 5.50%, 06/01/53
|
FHLMC.30yr.Pool.SD3271.5.500..01.Jun.2053..5.50...06.01.53 |
0.35%
|
Rithm Capital Corp. 8.5% 01-JUN-2031, 8.50%, 06/01/31
|
Rithm.Capital.Corp..8.5..01.JUN.2031..8.50...06.01.31 |
0.34%
|
FNMA 30yr Pool#FA4386 5.500% 01-Jan-2056, 5.50%, 01/01/56
|
FNMA.30yr.Pool.FA4386.5.500..01.Jan.2056..5.50...01.01.56 |
0.33%
|
FHLMC 30yr Pool#SD3669 5.500% 01-Sep-2053, 5.50%, 09/01/53
|
FHLMC.30yr.Pool.SD3669.5.500..01.Sep.2053..5.50...09.01.53 |
0.33%
|
FNMA 30yr Pool#CC1195 5.000% 01-Oct-2055, 5.00%, 10/01/55
|
FNMA.30yr.Pool.CC1195.5.000..01.Oct.2055..5.00...10.01.55 |
0.32%
|
FNMA 30yr Pool#FM7840 4.000% 01-Apr-2050, 4.00%, 04/01/50
|
FNMA.30yr.Pool.FM7840.4.000..01.Apr.2050..4.00...04.01.50 |
0.32%
|
PRET 2025-RPL3 Trust A1 4.15% 25-APR-2065, 4.15%, 04/25/65
|
PRET.2025.RPL3.Trust.A1.4.15..25.APR.2065..4.15...04.25.65 |
0.32%
|
FHLMC 30yr Pool#TB3130 5.500% 01-May-2056, 5.50%, 05/01/56
|
FHLMC.30yr.Pool.TB3130.5.500..01.May.2056..5.50...05.01.56 |
0.31%
|
FHLMC 30yr Pool#TB5153 5.500% 01-Jun-2056, 5.50%, 06/01/56
|
FHLMC.30yr.Pool.TB5153.5.500..01.Jun.2056..5.50...06.01.56 |
0.31%
|
RCKT Mortgage Trust 2026-CES2 A3 5.255% 25-FEB-2056, 5.25%, 02/25/56
|
RCKT.Mortgage.Trust.2026.CES2.A3.5.255..25.FEB.2056..5.25...02.25.56 |
0.31%
|
FNMA 30yr Pool#FS7225 4.000% 01-Aug-2051, 4.00%, 08/01/51
|
FNMA.30yr.Pool.FS7225.4.000..01.Aug.2051..4.00...08.01.51 |
0.31%
|
Connecticut Avenue Securities Trust 2023-R06 1B1 7.52776% 25-JUL-2043, 7.53%, 07/25/43
|
Connecticut.Avenue.Securities.Trust.2023.R06.1B1.7.52776..25.JUL.2043..7.53...07.25.43 |
0.31%
|
FNMA 30yr Pool#FS4781 4.000% 01-Oct-2051, 4.00%, 10/01/51
|
FNMA.30yr.Pool.FS4781.4.000..01.Oct.2051..4.00...10.01.51 |
0.31%
|
FHLMC 30yr Pool#SD5061 5.500% 01-Mar-2054, 5.50%, 03/01/54
|
FHLMC.30yr.Pool.SD5061.5.500..01.Mar.2054..5.50...03.01.54 |
0.3%
|
FNMA 30yr Pool#FA1128 6.500% 01-Aug-2054, 6.50%, 08/01/54
|
FNMA.30yr.Pool.FA1128.6.500..01.Aug.2054..6.50...08.01.54 |
0.3%
|
FNMA 30yr Pool#CB7112 5.500% 01-Sep-2053, 5.50%, 09/01/53
|
FNMA.30yr.Pool.CB7112.5.500..01.Sep.2053..5.50...09.01.53 |
0.3%
|
FNMA 30yr Pool#FA5284 5.500% 01-Apr-2056, 5.50%, 04/01/56
|
FNMA.30yr.Pool.FA5284.5.500..01.Apr.2056..5.50...04.01.56 |
0.3%
|
Figure Technology Solutions Inc|8.5|07/31/2031, 8.50%, 07/31/31
|
Figure.Technology.Solutions.Inc.8.5.07.31.2031..8.50...07.31.31 |
0.3%
|
FNMA 40yr Pool#BF0226 3.500% 01-Jan-2058, 3.50%, 01/01/58
|
FNMA.40yr.Pool.BF0226.3.500..01.Jan.2058..3.50...01.01.58 |
0.29%
|
Finance of America Structured Securities Trust, 2025-S1 A1 3.5% 25-FEB-2075, 3.50%, 02/25/75
|
Finance.of.America.Structured.Securities.Trust..2025.S1.A1.3.5..25.FEB.2075..3.50...02.25.75 |
0.29%
|
FNMA 30yr Pool#FA1129 6.500% 01-Jun-2054, 6.50%, 06/01/54
|
FNMA.30yr.Pool.FA1129.6.500..01.Jun.2054..6.50...06.01.54 |
0.29%
|
FNMA 30yr Pool#FS6382 4.000% 01-Aug-2051, 4.00%, 08/01/51
|
FNMA.30yr.Pool.FS6382.4.000..01.Aug.2051..4.00...08.01.51 |
0.29%
|
FINANCE OF AMERICA STRUC 3.28125% 74, 3.50%, 04/25/74
|
FINANCE.OF.AMERICA.STRUC.3.28125..74..3.50...04.25.74 |
0.29%
|
FNMA 40yr Pool#BF0807 3.500% 01-Apr-2064, 3.50%, 04/01/64
|
FNMA.40yr.Pool.BF0807.3.500..01.Apr.2064..3.50...04.01.64 |
0.29%
|
FNMA 40yr Pool#BF0713 4.000% 01-Mar-2063, 4.00%, 03/01/63
|
FNMA.40yr.Pool.BF0713.4.000..01.Mar.2063..4.00...03.01.63 |
0.28%
|
FNMA 30yr Pool#FS5028 4.000% 01-Oct-2051, 4.00%, 10/01/51
|
FNMA.30yr.Pool.FS5028.4.000..01.Oct.2051..4.00...10.01.51 |
0.27%
|
FNMA 30yr Pool#FA1549 5.500% 01-May-2055, 5.50%, 05/01/55
|
FNMA.30yr.Pool.FA1549.5.500..01.May.2055..5.50...05.01.55 |
0.27%
|
FHLMC 30yr Pool#SL0850 4.000% 01-Jul-2049, 4.00%, 07/01/49
|
FHLMC.30yr.Pool.SL0850.4.000..01.Jul.2049..4.00...07.01.49 |
0.27%
|
FHLMC 30yr Pool#QJ9063 5.000% 01-Nov-2054, 5.00%, 11/01/54
|
FHLMC.30yr.Pool.QJ9063.5.000..01.Nov.2054..5.00...11.01.54 |
0.27%
|
FNMA 30yr Pool#FS2863 4.000% 01-Sep-2052, 4.00%, 09/01/52
|
FNMA.30yr.Pool.FS2863.4.000..01.Sep.2052..4.00...09.01.52 |
0.27%
|
SALUDA GRADE ALTERNATIVE M 5.749% 31, 5.75%, 03/25/31
|
SALUDA.GRADE.ALTERNATIVE.M.5.749..31..5.75...03.25.31 |
0.26%
|
FHLMC 30yr Pool#QY8779 6.000% 01-Jul-2055, 6.00%, 07/01/55
|
FHLMC.30yr.Pool.QY8779.6.000..01.Jul.2055..6.00...07.01.55 |
0.25%
|
RCKT MOR 2025-CES9 FLT 2055 A1B, 5.00%, 09/25/55
|
RCKT.MOR.2025.CES9.FLT.2055.A1B..5.00...09.25.55 |
0.25%
|
FNMA 30yr Pool#FA1358 4.500% 01-May-2050, 4.50%, 05/01/50
|
FNMA.30yr.Pool.FA1358.4.500..01.May.2050..4.50...05.01.50 |
0.24%
|
Connecticut Avenue Securities Trust 2022-R02 2B2 11.27776% 25-JAN-2042, 11.28%, 01/25/42
|
Connecticut.Avenue.Securities.Trust.2022.R02.2B2.11.27776..25.JAN.2042..11.28...01.25.42 |
0.24%
|
SALUDA GR ALT MTG TR 2025-LOC5 A1B, 5.45%, 10/25/55
|
SALUDA.GR.ALT.MTG.TR.2025.LOC5.A1B..5.45...10.25.55 |
0.24%
|
Vontive Mortgage Trust 2025-RTL1 A1 6.507% 25-MAR-2030, 6.51%, 03/25/30
|
Vontive.Mortgage.Trust.2025.RTL1.A1.6.507..25.MAR.2030..6.51...03.25.30 |
0.24%
|
FNMA 40yr Pool#BF0806 3.500% 01-Apr-2064, 3.50%, 04/01/64
|
FNMA.40yr.Pool.BF0806.3.500..01.Apr.2064..3.50...04.01.64 |
0.23%
|
Saluda Grade Alternative Mortgage Trust 2024-RTL6 A1 7.439% 25-JUL-2030, 7.44%, 07/25/30
|
Saluda.Grade.Alternative.Mortgage.Trust.2024.RTL6.A1.7.439..25.JUL.2030..7.44...07.25.30 |
0.23%
|
JW Commercial Mortgage Trust 2026-MRCO A 5.12539% 15-JUN-2039, 5.13%, 06/15/39
|
JW.Commercial.Mortgage.Trust.2026.MRCO.A.5.12539..15.JUN.2039..5.13...06.15.39 |
0.23%
|
FHLMC 30yr Pool#SD0985 4.500% 01-Oct-2050, 4.50%, 10/01/50
|
FHLMC.30yr.Pool.SD0985.4.500..01.Oct.2050..4.50...10.01.50 |
0.23%
|
FNMA 40yr Pool#BF0801 2.500% 01-Apr-2064, 2.50%, 04/01/64
|
FNMA.40yr.Pool.BF0801.2.500..01.Apr.2064..2.50...04.01.64 |
0.23%
|
GS Mortgage Securities MB FLTG 56, 5.03%, 11/25/56
|
GS.Mortgage.Securities.MB.FLTG.56..5.03...11.25.56 |
0.23%
|
FNMA 30yr Pool#DA1525 6.000% 01-Oct-2053, 6.00%, 10/01/53
|
FNMA.30yr.Pool.DA1525.6.000..01.Oct.2053..6.00...10.01.53 |
0.23%
|
FNMA 30yr Pool#FS8660 5.500% 01-Aug-2054, 5.50%, 08/01/54
|
FNMA.30yr.Pool.FS8660.5.500..01.Aug.2054..5.50...08.01.54 |
0.22%
|
Saluda Grade Alternative Mortgage Trust 2026-HB1 A1B 5.19834% 25-APR-2056, 5.20%, 04/25/56
|
Saluda.Grade.Alternative.Mortgage.Trust.2026.HB1.A1B.5.19834..25.APR.2056..5.20...04.25.56 |
0.22%
|
FNMA 30yr Pool#FM4738 4.000% 01-Sep-2050, 4.00%, 09/01/50
|
FNMA.30yr.Pool.FM4738.4.000..01.Sep.2050..4.00...09.01.50 |
0.22%
|
FHLMC 30yr Pool#QH3192 6.000% 01-Oct-2053, 6.00%, 10/01/53
|
FHLMC.30yr.Pool.QH3192.6.000..01.Oct.2053..6.00...10.01.53 |
0.22%
|
BMP Commercial Mortgage Trust 2024-MF23 A 4.99733% 15-JUN-2041, 5.00%, 06/15/41
|
BMP.Commercial.Mortgage.Trust.2024.MF23.A.4.99733..15.JUN.2041..5.00...06.15.41 |
0.21%
|
RCKT Mortgage Trust 2026-CES2 A2 5.055% 25-FEB-2056, 5.05%, 02/25/56
|
RCKT.Mortgage.Trust.2026.CES2.A2.5.055..25.FEB.2056..5.05...02.25.56 |
0.21%
|
PRET 2025-RPL1 Trust A1 4.0% 25-JUL-2069, 4.00%, 07/25/69
|
PRET.2025.RPL1.Trust.A1.4.0..25.JUL.2069..4.00...07.25.69 |
0.21%
|
Galaxy XXVI CLO Ltd., 6.41%, 07/31/26
|
Galaxy.XXVI.CLO.Ltd...6.41...07.31.26 |
0.21%
|
FNMA 30yr Pool#FS9116 6.000% 01-Sep-2054, 6.00%, 09/01/54
|
FNMA.30yr.Pool.FS9116.6.000..01.Sep.2054..6.00...09.01.54 |
0.21%
|
FHLMC 30yr Pool#SL3988 5.000% 01-Jan-2056, 5.00%, 01/01/56
|
FHLMC.30yr.Pool.SL3988.5.000..01.Jan.2056..5.00...01.01.56 |
0.21%
|
FHLMC 30yr Pool#SD6178 4.500% 01-Jan-2051, 4.50%, 01/01/51
|
FHLMC.30yr.Pool.SD6178.4.500..01.Jan.2051..4.50...01.01.51 |
0.21%
|
FNMA 30yr Pool#FA3563 5.500% 01-Nov-2055, 5.50%, 11/01/55
|
FNMA.30yr.Pool.FA3563.5.500..01.Nov.2055..5.50...11.01.55 |
0.2%
|
FINANCE OF AMER STR TR 2024-S2 A1, 3.50%, 04/25/74
|
FINANCE.OF.AMER.STR.TR.2024.S2.A1..3.50...04.25.74 |
0.2%
|
GS Mortgage-Backed Securities Trust 2025-RPL3 A1 4.1% 25-JUL-2065, 4.10%, 07/25/65
|
GS.Mortgage.Backed.Securities.Trust.2025.RPL3.A1.4.1..25.JUL.2065..4.10...07.25.65 |
0.2%
|
FNMA 30yr Pool#CC0097 5.500% 01-Mar-2055, 5.50%, 03/01/55
|
FNMA.30yr.Pool.CC0097.5.500..01.Mar.2055..5.50...03.01.55 |
0.2%
|
FHLMC 30yr Pool#SD5963 6.000% 01-Jul-2054, 6.00%, 07/01/54
|
FHLMC.30yr.Pool.SD5963.6.000..01.Jul.2054..6.00...07.01.54 |
0.2%
|
FHLMC 30yr Pool#SL4976 5.000% 01-Apr-2056, 5.00%, 04/01/56
|
FHLMC.30yr.Pool.SL4976.5.000..01.Apr.2056..5.00...04.01.56 |
0.2%
|
FHLMC 30yr Pool#SL4658 5.000% 01-Jan-2056, 5.00%, 01/01/56
|
FHLMC.30yr.Pool.SL4658.5.000..01.Jan.2056..5.00...01.01.56 |
0.19%
|
Chase Mortgage Reference Notes, Series 2020-CL1 M1 6.01282% 25-OCT-2057, 6.01%, 10/25/57
|
Chase.Mortgage.Reference.Notes..Series.2020.CL1.M1.6.01282..25.OCT.2057..6.01...10.25.57 |
0.19%
|
PRPM 2025-RCF3 LLC 5.25% 55, 5.25%, 07/25/55
|
PRPM.2025.RCF3.LLC.5.25..55..5.25...07.25.55 |
0.19%
|
PRET 2025-RPL5 TRUST FLTG 2070 A1, 4.15%, 01/25/70
|
PRET.2025.RPL5.TRUST.FLTG.2070.A1..4.15...01.25.70 |
0.18%
|
FNMA 30yr Pool#FS8717 6.000% 01-Jul-2054, 6.00%, 07/01/54
|
FNMA.30yr.Pool.FS8717.6.000..01.Jul.2054..6.00...07.01.54 |
0.18%
|
FHLMC 30yr Pool#QG6755 5.500% 01-Jun-2053, 5.50%, 06/01/53
|
FHLMC.30yr.Pool.QG6755.5.500..01.Jun.2053..5.50...06.01.53 |
0.18%
|
FNMA 40yr Pool#BF0731 2.500% 01-Jun-2063, 2.50%, 06/01/63
|
FNMA.40yr.Pool.BF0731.2.500..01.Jun.2063..2.50...06.01.63 |
0.18%
|
Foundation Finance Trust 2025-2 B 4.94% 15-APR-2052, 4.94%, 04/15/52
|
Foundation.Finance.Trust.2025.2.B.4.94..15.APR.2052..4.94...04.15.52 |
0.18%
|
FNMA 30yr Pool#FS7541 4.000% 01-Jun-2052, 4.00%, 06/01/52
|
FNMA.30yr.Pool.FS7541.4.000..01.Jun.2052..4.00...06.01.52 |
0.18%
|
FHLMC 30yr Pool#SD6558 6.000% 01-Sep-2054, 6.00%, 09/01/54
|
FHLMC.30yr.Pool.SD6558.6.000..01.Sep.2054..6.00...09.01.54 |
0.17%
|
FNMA 30yr Pool#DE6043 6.000% 01-Aug-2055, 6.00%, 08/01/55
|
FNMA.30yr.Pool.DE6043.6.000..01.Aug.2055..6.00...08.01.55 |
0.17%
|
Connecticut Avenue Securities Trust 2022-R06 1B2 14.22776% 25-MAY-2042, 14.23%, 05/25/42
|
Connecticut.Avenue.Securities.Trust.2022.R06.1B2.14.22776..25.MAY.2042..14.23...05.25.42 |
0.17%
|
TOWD POINT MORTGAGE TRUST 2025 0% 65, 4.97%, 09/25/65
|
TOWD.POINT.MORTGAGE.TRUST.2025.0..65..4.97...09.25.65 |
0.17%
|
Connecticut Avenue Securities Trust 2022-R04 1B2 13.12776% 25-MAR-2042, 13.13%, 03/25/42
|
Connecticut.Avenue.Securities.Trust.2022.R04.1B2.13.12776..25.MAR.2042..13.13...03.25.42 |
0.16%
|
METRONET INFRASTRUCTURE ISSU 5.4% 55, 5.40%, 08/20/55
|
METRONET.INFRASTRUCTURE.ISSU.5.4..55..5.40...08.20.55 |
0.16%
|
Homeward Opportunities Fund Trust 2025-RRTL1 A1 5.476% 25-MAR-2040, 5.48%, 03/25/40
|
Homeward.Opportunities.Fund.Trust.2025.RRTL1.A1.5.476..25.MAR.2040..5.48...03.25.40 |
0.16%
|
FNMA 40yr Pool#BF0783 3.500% 01-Dec-2063, 3.50%, 12/01/63
|
FNMA.40yr.Pool.BF0783.3.500..01.Dec.2063..3.50...12.01.63 |
0.16%
|
Huntington Bank Auto Credit-Linked Notes, Series 2024-2 B1 5.442% 20-OCT-2032, 5.44%, 10/20/32
|
Huntington.Bank.Auto.Credit.Linked.Notes..Series.2024.2.B1.5.442..20.OCT.2032..5.44...10.20.32 |
0.16%
|
Vista Point Securitization Trust 2025-CES2 A1 5.601% 25-AUG-2055, 5.60%, 08/25/55
|
Vista.Point.Securitization.Trust.2025.CES2.A1.5.601..25.AUG.2055..5.60...08.25.55 |
0.16%
|
FHLMC 30yr Pool#QH3306 6.000% 01-Oct-2053, 6.00%, 10/01/53
|
FHLMC.30yr.Pool.QH3306.6.000..01.Oct.2053..6.00...10.01.53 |
0.16%
|
TOWD PT MTG TR 2025-FIX2 FLTG A1, 5.25%, 10/25/65
|
TOWD.PT.MTG.TR.2025.FIX2.FLTG.A1..5.25...10.25.65 |
0.16%
|
FNMA 30yr Pool#CC1844 5.500% 01-Jan-2056, 5.50%, 01/01/56
|
FNMA.30yr.Pool.CC1844.5.500..01.Jan.2056..5.50...01.01.56 |
0.16%
|
FNMA 30yr Pool#DE1157 6.000% 01-Jun-2055, 6.00%, 06/01/55
|
FNMA.30yr.Pool.DE1157.6.000..01.Jun.2055..6.00...06.01.55 |
0.16%
|
FIGRE TRUST 2025-HE4 FLTG 2055 C, 5.71%, 07/25/55
|
FIGRE.TRUST.2025.HE4.FLTG.2055.C..5.71...07.25.55 |
0.16%
|
FNMA 30yr Pool#FA0470 6.000% 01-Jan-2055, 6.00%, 01/01/55
|
FNMA.30yr.Pool.FA0470.6.000..01.Jan.2055..6.00...01.01.55 |
0.15%
|
LHOME Mortgage Trust 2024-RTL3 A1 6.9% 25-MAY-2029, 6.90%, 05/25/29
|
LHOME.Mortgage.Trust.2024.RTL3.A1.6.9..25.MAY.2029..6.90...05.25.29 |
0.15%
|
FNMA 30yr Pool#FS9909 5.000% 01-Nov-2054, 5.00%, 11/01/54
|
FNMA.30yr.Pool.FS9909.5.000..01.Nov.2054..5.00...11.01.54 |
0.15%
|
FNMA 30yr Pool#FS6236 6.500% 01-Nov-2053, 6.50%, 11/01/53
|
FNMA.30yr.Pool.FS6236.6.500..01.Nov.2053..6.50...11.01.53 |
0.15%
|
FNMA 30yr Pool#FA4709 5.500% 01-Jul-2055, 5.50%, 07/01/55
|
FNMA.30yr.Pool.FA4709.5.500..01.Jul.2055..5.50...07.01.55 |
0.15%
|
RCKT MORTGAGE TRUST 2026-CES4 0% 56, 5.59%, 04/25/56
|
RCKT.MORTGAGE.TRUST.2026.CES4.0..56..5.59...04.25.56 |
0.14%
|
Rithm Capital Corp. 8.0% 01-APR-2029, 8.00%, 04/01/29
|
Rithm.Capital.Corp..8.0..01.APR.2029..8.00...04.01.29 |
0.14%
|
FNMA 30yr Pool#FS6662 4.000% 01-Oct-2051, 4.00%, 10/01/51
|
FNMA.30yr.Pool.FS6662.4.000..01.Oct.2051..4.00...10.01.51 |
0.14%
|
FHLMC 30yr Pool#SD5224 6.000% 01-Mar-2054, 6.00%, 03/01/54
|
FHLMC.30yr.Pool.SD5224.6.000..01.Mar.2054..6.00...03.01.54 |
0.14%
|
LHOME Mortgage Trust 2024-RTL5 A2 5.751% 25-SEP-2039, 5.75%, 09/25/39
|
LHOME.Mortgage.Trust.2024.RTL5.A2.5.751..25.SEP.2039..5.75...09.25.39 |
0.14%
|
SALUDA GRADE ALTERNATIVE MORT A2, 6.75%, 03/25/31
|
SALUDA.GRADE.ALTERNATIVE.MORT.A2..6.75...03.25.31 |
0.14%
|
Central Park Funding Trust 2026-1|7.25|07/27/2028, 7.25%, 07/27/28
|
Central.Park.Funding.Trust.2026.1.7.25.07.27.2028..7.25...07.27.28 |
0.14%
|
CONNECTICUT AVENUE SECUR 5.95001% 45, 5.23%, 07/25/45
|
CONNECTICUT.AVENUE.SECUR.5.95001..45..5.23...07.25.45 |
0.14%
|
New Residential Mortgage Loan Trust 2026-NQM1 A2 5.078% 25-NOV-2065, 5.08%, 11/25/65
|
New.Residential.Mortgage.Loan.Trust.2026.NQM1.A2.5.078..25.NOV.2065..5.08...11.25.65 |
0.14%
|
FHLMC 30yr Pool#QH4373 6.000% 01-Nov-2053, 6.00%, 11/01/53
|
FHLMC.30yr.Pool.QH4373.6.000..01.Nov.2053..6.00...11.01.53 |
0.14%
|
FNMA 30yr Pool#FS2144 3.500% 01-Jun-2052, 3.50%, 06/01/52
|
FNMA.30yr.Pool.FS2144.3.500..01.Jun.2052..3.50...06.01.52 |
0.14%
|
Ally Bank Auto Credit-Linked Notes, Series 2025-A C 4.844% 15-JUN-2033, 4.84%, 06/15/33
|
Ally.Bank.Auto.Credit.Linked.Notes..Series.2025.A.C.4.844..15.JUN.2033..4.84...06.15.33 |
0.13%
|
Freddie Mac Multiclass Certificates, Series 5164 FA 3.8621% 25-NOV-2051, 3.88%, 11/25/51
|
Freddie.Mac.Multiclass.Certificates..Series.5164.FA.3.8621..25.NOV.2051..3.88...11.25.51 |
0.13%
|
FNMA 30yr Pool#FS7117 6.500% 01-Feb-2054, 6.50%, 02/01/54
|
FNMA.30yr.Pool.FS7117.6.500..01.Feb.2054..6.50...02.01.54 |
0.13%
|
Connecticut Avenue Securities Trust 2022-R01 1B2 9.62776% 25-DEC-2041, 9.63%, 12/25/41
|
Connecticut.Avenue.Securities.Trust.2022.R01.1B2.9.62776..25.DEC.2041..9.63...12.25.41 |
0.13%
|
Brean Asset Backed Securities Trust 2024-RM8 A1 4.5% 25-MAY-2064, 4.50%, 05/25/64
|
Brean.Asset.Backed.Securities.Trust.2024.RM8.A1.4.5..25.MAY.2064..4.50...05.25.64 |
0.12%
|
FNMA 30yr Pool#DA0026 6.000% 01-Sep-2053, 6.00%, 09/01/53
|
FNMA.30yr.Pool.DA0026.6.000..01.Sep.2053..6.00...09.01.53 |
0.12%
|
FHLMC 30yr Pool#SD7417 5.500% 01-Jan-2055, 5.50%, 01/01/55
|
FHLMC.30yr.Pool.SD7417.5.500..01.Jan.2055..5.50...01.01.55 |
0.12%
|
FNMA 30yr Pool#DH1175 5.500% 01-May-2056, 5.50%, 05/01/56
|
FNMA.30yr.Pool.DH1175.5.500..01.May.2056..5.50...05.01.56 |
0.12%
|
FIGRE TRUST 2025 HE4 FLTG 2055 B, 5.61%, 07/25/55
|
FIGRE.TRUST.2025.HE4.FLTG.2055.B..5.61...07.25.55 |
0.12%
|
FHLMC 30yr Pool#QY9874 6.000% 01-Aug-2055, 6.00%, 08/01/55
|
FHLMC.30yr.Pool.QY9874.6.000..01.Aug.2055..6.00...08.01.55 |
0.12%
|
PRPM 2025-RPL4 A1, 3.00%, 05/25/55
|
PRPM.2025.RPL4.A1..3.00...05.25.55 |
0.12%
|
Connecticut Avenue Securities Trust 2025-R01 1M2 5.12776% 25-JAN-2045, 5.13%, 01/25/45
|
Connecticut.Avenue.Securities.Trust.2025.R01.1M2.5.12776..25.JAN.2045..5.13...01.25.45 |
0.12%
|
Fannie Mae REMIC Trust 2022-65 FB 4.42776% 25-SEP-2052, 4.43%, 09/25/52
|
Fannie.Mae.REMIC.Trust.2022.65.FB.4.42776..25.SEP.2052..4.43...09.25.52 |
0.11%
|
SALUDA GR ALT MTG TR 25 RRTL1 A1, 5.32%, 10/25/40
|
SALUDA.GR.ALT.MTG.TR.25.RRTL1.A1..5.32...10.25.40 |
0.11%
|
Acacia 2025-1 A 5.24% 15-NOV-2037, 5.24%, 11/15/37
|
Acacia.2025.1.A.5.24..15.NOV.2037..5.24...11.15.37 |
0.11%
|
BAYVIEW OPPORTUNITY MAS MB FLTG 56, 5.80%, 07/25/56
|
BAYVIEW.OPPORTUNITY.MAS.MB.FLTG.56..5.80...07.25.56 |
0.11%
|
RENEU 2026-RTL1 MB 5.93%41, 5.89%, 06/25/41
|
RENEU.2026.RTL1.MB.5.93.41..5.89...06.25.41 |
0.11%
|
Alterna Funding III A 6.26% 15-MAY-2039, 6.26%, 05/16/39
|
Alterna.Funding.III.A.6.26..15.MAY.2039..6.26...05.16.39 |
0.11%
|
FNMA 30yr Pool#FA1613 5.000% 01-Apr-2055, 5.00%, 04/01/55
|
FNMA.30yr.Pool.FA1613.5.000..01.Apr.2055..5.00...04.01.55 |
0.11%
|
RCKT Mortgage Trust 2024-CES9 A1B 5.683% 25-DEC-2044, 5.68%, 12/25/44
|
RCKT.Mortgage.Trust.2024.CES9.A1B.5.683..25.DEC.2044..5.68...12.25.44 |
0.11%
|
COOPR Residential Mortgage Trust 2026-CES1 A1B 4.996% 25-FEB-2061, 5.00%, 01/01/61
|
COOPR.Residential.Mortgage.Trust.2026.CES1.A1B.4.996..25.FEB.2061..5.00...01.01.61 |
0.11%
|
COOPR Residential Mortgage Trust 2025-CES3 A1A 4.84% 25-SEP-2060, 4.84%, 09/25/60
|
COOPR.Residential.Mortgage.Trust.2025.CES3.A1A.4.84..25.SEP.2060..4.84...09.25.60 |
0.11%
|
GS Mortgage-Backed Securities Trust 2026-CES1 A2 5.272% 25-MAY-2056, 5.27%, 05/25/56
|
GS.Mortgage.Backed.Securities.Trust.2026.CES1.A2.5.272..25.MAY.2056..5.27...05.25.56 |
0.11%
|
LHOME Mortgage Trust 2024-RTL4 A2 6.092% 25-JUL-2039, 6.09%, 07/25/39
|
LHOME.Mortgage.Trust.2024.RTL4.A2.6.092..25.JUL.2039..6.09...07.25.39 |
0.11%
|
Huntington Bank Auto Credit-Linked Notes, Series 2024-1 B1 6.153% 20-MAY-2032, 6.15%, 05/20/32
|
Huntington.Bank.Auto.Credit.Linked.Notes..Series.2024.1.B1.6.153..20.MAY.2032..6.15...05.20.32 |
0.1%
|
RCKT Mortgage Trust 2025-CES7 A1B 5.478% 25-JUL-2055, 5.48%, 07/25/55
|
RCKT.Mortgage.Trust.2025.CES7.A1B.5.478..25.JUL.2055..5.48...07.25.55 |
0.1%
|
FHLMC 30yr Pool#QH1500 6.000% 01-Sep-2053, 6.00%, 09/01/53
|
FHLMC.30yr.Pool.QH1500.6.000..01.Sep.2053..6.00...09.01.53 |
0.1%
|
PRPM 2025-RCF3, LLC, 5.77%, 08/25/28
|
PRPM.2025.RCF3..LLC..5.77...08.25.28 |
0.1%
|
Mello Mortgage Capital Acceptance 2024-SD1 A1 4.0% 25-APR-2054, 4.00%, 04/25/54
|
Mello.Mortgage.Capital.Acceptance.2024.SD1.A1.4.0..25.APR.2054..4.00...04.25.54 |
0.1%
|
FHLMC 30yr Pool#QG3912 5.500% 01-Jun-2053, 5.50%, 06/01/53
|
FHLMC.30yr.Pool.QG3912.5.500..01.Jun.2053..5.50...06.01.53 |
0.1%
|
FHLMC 30yr Pool#SD3469 5.500% 01-Aug-2053, 5.50%, 08/01/53
|
FHLMC.30yr.Pool.SD3469.5.500..01.Aug.2053..5.50...08.01.53 |
0.1%
|
RCKT MORTGAGE TRUST 2026-CES4 0% 56, 5.39%, 04/25/56
|
RCKT.MORTGAGE.TRUST.2026.CES4.0..56..5.39...04.25.56 |
0.1%
|
Meridian Arc Holdco LLC 6.25% 30-APR-2031, 6.25%, 04/30/31
|
Meridian.Arc.Holdco.LLC.6.25..30.APR.2031..6.25...04.30.31 |
0.1%
|
FIGRE TRUST 2025-HE6 FLTG 2055 C, 5.25%, 09/25/55
|
FIGRE.TRUST.2025.HE6.FLTG.2055.C..5.25...09.25.55 |
0.1%
|
FNMA 30yr Pool#FA0339 5.500% 01-Jan-2055, 5.50%, 01/01/55
|
FNMA.30yr.Pool.FA0339.5.500..01.Jan.2055..5.50...01.01.55 |
0.1%
|
FNMA 30yr Pool#DF2677 6.000% 01-Nov-2055, 6.00%, 11/01/55
|
FNMA.30yr.Pool.DF2677.6.000..01.Nov.2055..6.00...11.01.55 |
0.1%
|
ACHM Trust 2024-HE1 A 6.55% 25-MAY-2039, 6.55%, 05/25/39
|
ACHM.Trust.2024.HE1.A.6.55..25.MAY.2039..6.55...05.25.39 |
0.1%
|
FIGRE TRUST 2026-HE4 MB FLTG 56, 5.70%, 05/25/56
|
FIGRE.TRUST.2026.HE4.MB.FLTG.56..5.70...05.25.56 |
0.09%
|
Connecticut Avenue Securities Trust 2023-R03 2B1 9.97776% 25-APR-2043, 9.98%, 04/25/43
|
Connecticut.Avenue.Securities.Trust.2023.R03.2B1.9.97776..25.APR.2043..9.98...04.25.43 |
0.09%
|
PRET 2025-RPL2 Trust A1 4.0% 25-FEB-2065, 4.00%, 08/25/64
|
PRET.2025.RPL2.Trust.A1.4.0..25.FEB.2065..4.00...08.25.64 |
0.09%
|
FNMA 30yr Pool#DA1468 6.000% 01-Sep-2053, 6.00%, 09/01/53
|
FNMA.30yr.Pool.DA1468.6.000..01.Sep.2053..6.00...09.01.53 |
0.09%
|
FNMA 30yr Pool#FS4356 6.000% 01-May-2053, 6.00%, 05/01/53
|
FNMA.30yr.Pool.FS4356.6.000..01.May.2053..6.00...05.01.53 |
0.09%
|
FNA 9, Series 2026-1 A 5.509% 15-DEC-2038, 5.51%, 04/16/46
|
FNA.9..Series.2026.1.A.5.509..15.DEC.2038..5.51...04.16.46 |
0.09%
|
FHLMC 30yr Pool#QX9929 6.000% 01-Apr-2055, 6.00%, 04/01/55
|
FHLMC.30yr.Pool.QX9929.6.000..01.Apr.2055..6.00...04.01.55 |
0.09%
|
FNMA 30yr Pool#FM4129 4.000% 01-Sep-2050, 4.00%, 09/01/50
|
FNMA.30yr.Pool.FM4129.4.000..01.Sep.2050..4.00...09.01.50 |
0.09%
|
HOMES 2026-INV1 Trust A1D 5.077% 25-AUG-2060, 5.08%, 08/25/60
|
HOMES.2026.INV1.Trust.A1D.5.077..25.AUG.2060..5.08...08.25.60 |
0.09%
|
Saluda Grade Alternative Mortgage Trust 2024-RTL5 A1 7.762% 25-APR-2030, 7.76%, 04/25/30
|
Saluda.Grade.Alternative.Mortgage.Trust.2024.RTL5.A1.7.762..25.APR.2030..7.76...04.25.30 |
0.09%
|
FNMA 30yr Pool#DE6050 6.000% 01-Aug-2055, 6.00%, 08/01/55
|
FNMA.30yr.Pool.DE6050.6.000..01.Aug.2055..6.00...08.01.55 |
0.09%
|
RCKT MORTGAGE TRUST 2025 5.24863% 55, 5.25%, 08/25/55
|
RCKT.MORTGAGE.TRUST.2025.5.24863..55..5.25...08.25.55 |
0.09%
|
FNMA 30yr Pool#FS7397 6.000% 01-Mar-2054, 6.00%, 03/01/54
|
FNMA.30yr.Pool.FS7397.6.000..01.Mar.2054..6.00...03.01.54 |
0.09%
|
FHLMC 30yr Pool#QH7040 6.000% 01-Dec-2053, 6.00%, 12/01/53
|
FHLMC.30yr.Pool.QH7040.6.000..01.Dec.2053..6.00...12.01.53 |
0.09%
|
CoreWeave, Inc. 9.625% 15-JUL-2032, 9.62%, 07/15/32
|
CoreWeave..Inc..9.625..15.JUL.2032..9.62...07.15.32 |
0.09%
|
FNMA 30yr Pool#DB4017 6.000% 01-May-2054, 6.00%, 05/01/54
|
FNMA.30yr.Pool.DB4017.6.000..01.May.2054..6.00...05.01.54 |
0.09%
|
Brean Asset Backed Securities Trust 2024-RM9 A1 5.0% 25-SEP-2064, 5.00%, 09/25/64
|
Brean.Asset.Backed.Securities.Trust.2024.RM9.A1.5.0..25.SEP.2064..5.00...09.25.64 |
0.09%
|
Connecticut Avenue Securities, Series 2021-R02 2B2 9.82776% 25-NOV-2041, 9.83%, 11/25/41
|
Connecticut.Avenue.Securities..Series.2021.R02.2B2.9.82776..25.NOV.2041..9.83...11.25.41 |
0.09%
|
BAYVIEW OPPORTUNITY MAS MB FLTG 56, 6.09%, 07/25/56
|
BAYVIEW.OPPORTUNITY.MAS.MB.FLTG.56..6.09...07.25.56 |
0.09%
|
RCKT Mortgage Trust 202 MB FLTG 56, 5.67%, 06/25/56
|
RCKT.Mortgage.Trust.202.MB.FLTG.56..5.67...06.25.56 |
0.09%
|
FIGRE TRUST 2025-HE6 FLTG 2055 B, 5.14%, 09/25/55
|
FIGRE.TRUST.2025.HE6.FLTG.2055.B..5.14...09.25.55 |
0.09%
|
FHLMC 30yr Pool#QH4638 6.000% 01-Nov-2053, 6.00%, 11/01/53
|
FHLMC.30yr.Pool.QH4638.6.000..01.Nov.2053..6.00...11.01.53 |
0.09%
|
TVC Mortgage Trust 2025-RRTL1 A2 6.68% 25-APR-2040, 6.68%, 04/25/40
|
TVC.Mortgage.Trust.2025.RRTL1.A2.6.68..25.APR.2040..6.68...04.25.40 |
0.09%
|
SF ABS ISSUER 2025-1 0%55 A2, 5.38%, 11/25/55
|
SF.ABS.ISSUER.2025.1.0.55.A2..5.38...11.25.55 |
0.09%
|
Research-Driven Pagaya Motor Asset Trust 2026-R1 (RPM 2026-R1) A 5.659% 25-JUL-2034, 5.66%, 07/25/34
|
Research.Driven.Pagaya.Motor.Asset.Trust.2026.R1..RPM.2026.R1..A.5.659..25.JUL.2034..5.66...07.25.34 |
0.09%
|
FHLMC 30yr Pool#SD5223 6.000% 01-Apr-2054, 6.00%, 04/01/54
|
FHLMC.30yr.Pool.SD5223.6.000..01.Apr.2054..6.00...04.01.54 |
0.09%
|
FNMA 30yr Pool#CA5386 4.500% 01-Mar-2050, 4.50%, 03/01/50
|
FNMA.30yr.Pool.CA5386.4.500..01.Mar.2050..4.50...03.01.50 |
0.09%
|
PRPM 2025-RPL3 A1 3.25% 25-APR-2055, 3.25%, 04/25/55
|
PRPM.2025.RPL3.A1.3.25..25.APR.2055..3.25...04.25.55 |
0.08%
|
Ally Bank Auto Credit-Linked Notes, Series 2025-A D 4.991% 15-JUN-2033, 4.99%, 06/15/33
|
Ally.Bank.Auto.Credit.Linked.Notes..Series.2025.A.D.4.991..15.JUN.2033..4.99...06.15.33 |
0.08%
|
FNMA 30yr Pool#DE7796 6.000% 01-Aug-2055, 6.00%, 08/01/55
|
FNMA.30yr.Pool.DE7796.6.000..01.Aug.2055..6.00...08.01.55 |
0.08%
|
Woodward Capital Manage MB FLTG 56, 5.66%, 05/25/56
|
Woodward.Capital.Manage.MB.FLTG.56..5.66...05.25.56 |
0.08%
|
FIGRE TRUST 2025-HE4 5.408% 55, 5.41%, 07/25/55
|
FIGRE.TRUST.2025.HE4.5.408..55..5.41...07.25.55 |
0.08%
|
RCKT Mortgage Trust 2025-CES12 M1 5.65% 25-DEC-2055, 5.65%, 11/25/55
|
RCKT.Mortgage.Trust.2025.CES12.M1.5.65..25.DEC.2055..5.65...11.25.55 |
0.08%
|
FNMA 30yr Pool#FS1578 4.000% 01-Oct-2050, 4.00%, 10/01/50
|
FNMA.30yr.Pool.FS1578.4.000..01.Oct.2050..4.00...10.01.50 |
0.08%
|
FHLMC 30yr Pool#SD3813 6.000% 01-Jul-2053, 6.00%, 07/01/53
|
FHLMC.30yr.Pool.SD3813.6.000..01.Jul.2053..6.00...07.01.53 |
0.08%
|
MS RES MTG LN TR 2025-SPL1 A1, 4.25%, 02/25/65
|
MS.RES.MTG.LN.TR.2025.SPL1.A1..4.25...02.25.65 |
0.08%
|
FIG SIX TRUST 2026-PF1 MB FLTG 56, 6.16%, 08/25/56
|
FIG.SIX.TRUST.2026.PF1.MB.FLTG.56..6.16...08.25.56 |
0.08%
|
FIGRE Trust 2026-HE1 C 5.434% 25-JAN-2056, 5.43%, 01/25/56
|
FIGRE.Trust.2026.HE1.C.5.434..25.JAN.2056..5.43...01.25.56 |
0.08%
|
RCKT Mortgage Trust 2024-CES1 A1B 6.325% 25-FEB-2044, 6.33%, 02/25/44
|
RCKT.Mortgage.Trust.2024.CES1.A1B.6.325..25.FEB.2044..6.33...02.25.44 |
0.08%
|
FNMA 30yr Pool#FS0088 4.000% 01-Mar-2050, 4.00%, 03/01/50
|
FNMA.30yr.Pool.FS0088.4.000..01.Mar.2050..4.00...03.01.50 |
0.08%
|
FHLMC 30yr Pool#TA2575 5.500% 01-Jan-2056, 5.50%, 01/01/56
|
FHLMC.30yr.Pool.TA2575.5.500..01.Jan.2056..5.50...01.01.56 |
0.08%
|
FNMA 30yr Pool#DB4019 6.000% 01-May-2054, 6.00%, 05/01/54
|
FNMA.30yr.Pool.DB4019.6.000..01.May.2054..6.00...05.01.54 |
0.08%
|
EFMT 2026-CES2 MB FLTG 61, 5.81%, 06/25/61
|
EFMT.2026.CES2.MB.FLTG.61..5.81...06.25.61 |
0.08%
|
RCKT Mortgage Trust 2025-CES8 B2A 7.28202% 25-AUG-2055, 7.28%, 08/25/55
|
RCKT.Mortgage.Trust.2025.CES8.B2A.7.28202..25.AUG.2055..7.28...08.25.55 |
0.08%
|
JP Morgan Mortgage Trust 2026-CES1 A3 5.332% 25-JUN-2056, 5.33%, 06/25/56
|
JP.Morgan.Mortgage.Trust.2026.CES1.A3.5.332..25.JUN.2056..5.33...06.25.56 |
0.08%
|
ARIXA MORTGAGE TRUST 20 MB 6.05%31, 6.05%, 05/25/31
|
ARIXA.MORTGAGE.TRUST.20.MB.6.05.31..6.05...05.25.31 |
0.08%
|
PRPM 2025-5 0%30, 5.73%, 07/25/30
|
PRPM.2025.5.0.30..5.73...07.25.30 |
0.07%
|
FNMA 30yr Pool#DD5556 6.000% 01-Mar-2055, 6.00%, 03/01/55
|
FNMA.30yr.Pool.DD5556.6.000..01.Mar.2055..6.00...03.01.55 |
0.07%
|
FHLMC 30yr Pool#TB3678 6.000% 01-May-2056, 6.00%, 05/01/56
|
FHLMC.30yr.Pool.TB3678.6.000..01.May.2056..6.00...05.01.56 |
0.07%
|
ABL 2024-RTL1 A2 7.457% 25-SEP-2029, 7.46%, 09/25/29
|
ABL.2024.RTL1.A2.7.457..25.SEP.2029..7.46...09.25.29 |
0.07%
|
FHLMC 30yr Pool#QF9863 5.500% 01-Mar-2053, 5.50%, 03/01/53
|
FHLMC.30yr.Pool.QF9863.5.500..01.Mar.2053..5.50...03.01.53 |
0.07%
|
RCKT Mortgage Trust 2026-CES1 A1B 4.928% 25-JAN-2056, 4.93%, 01/25/56
|
RCKT.Mortgage.Trust.2026.CES1.A1B.4.928..25.JAN.2056..4.93...01.25.56 |
0.07%
|
FHLMC 30yr Pool#QJ9072 6.000% 01-Nov-2054, 6.00%, 11/01/54
|
FHLMC.30yr.Pool.QJ9072.6.000..01.Nov.2054..6.00...11.01.54 |
0.07%
|
FNMA 30yr Pool#DA5019 6.500% 01-Nov-2053, 6.50%, 11/01/53
|
FNMA.30yr.Pool.DA5019.6.500..01.Nov.2053..6.50...11.01.53 |
0.07%
|
FNMA 30yr Pool#BX5986 5.500% 01-Mar-2053, 5.50%, 03/01/53
|
FNMA.30yr.Pool.BX5986.5.500..01.Mar.2053..5.50...03.01.53 |
0.07%
|
OBX 2026-HE2 Trust MB FLTG 56, 5.20%, 06/25/56
|
OBX.2026.HE2.Trust.MB.FLTG.56..5.20...06.25.56 |
0.07%
|
FNMA 30yr Pool#CA0706 4.000% 01-Nov-2047, 4.00%, 11/01/47
|
FNMA.30yr.Pool.CA0706.4.000..01.Nov.2047..4.00...11.01.47 |
0.07%
|
Connecticut Avenue Securities Trust 2024-R01 1B1 6.32776% 25-JAN-2044, 6.33%, 01/25/44
|
Connecticut.Avenue.Securities.Trust.2024.R01.1B1.6.32776..25.JAN.2044..6.33...01.25.44 |
0.07%
|
Homeward Opportunities Fund Trust 2025-RRTL2 A1 5.237% 25-AUG-2040, 5.24%, 09/25/40
|
Homeward.Opportunities.Fund.Trust.2025.RRTL2.A1.5.237..25.AUG.2040..5.24...09.25.40 |
0.07%
|
Huntington Bank Auto Credit-Linked Notes, Series 2025-1 B 4.957% 20-MAR-2033, 4.96%, 03/21/33
|
Huntington.Bank.Auto.Credit.Linked.Notes..Series.2025.1.B.4.957..20.MAR.2033..4.96...03.21.33 |
0.07%
|
Connecticut Avenue Securities Trust 2023-R05 1B1 8.37776% 25-JUN-2043, 8.38%, 06/25/43
|
Connecticut.Avenue.Securities.Trust.2023.R05.1B1.8.37776..25.JUN.2043..8.38...06.25.43 |
0.07%
|
FNMA 30yr Pool#BY0337 6.500% 01-May-2053, 6.50%, 05/01/53
|
FNMA.30yr.Pool.BY0337.6.500..01.May.2053..6.50...05.01.53 |
0.07%
|
Affirm Asset Securitization Trust 2025-X2 C 4.93% 15-OCT-2030, 4.93%, 10/15/30
|
Affirm.Asset.Securitization.Trust.2025.X2.C.4.93..15.OCT.2030..4.93...10.15.30 |
0.07%
|
FNMA 30yr Pool#BX9326 5.500% 01-Mar-2053, 5.50%, 03/01/53
|
FNMA.30yr.Pool.BX9326.5.500..01.Mar.2053..5.50...03.01.53 |
0.07%
|
FNMA 30yr Pool#DC5656 5.000% 01-Nov-2054, 5.00%, 11/01/54
|
FNMA.30yr.Pool.DC5656.5.000..01.Nov.2054..5.00...11.01.54 |
0.07%
|
FHLMC 30yr Pool#QH4473 6.000% 01-Nov-2053, 6.00%, 11/01/53
|
FHLMC.30yr.Pool.QH4473.6.000..01.Nov.2053..6.00...11.01.53 |
0.07%
|
FHLMC 30yr Pool#QZ1060 6.000% 01-Aug-2055, 6.00%, 08/01/55
|
FHLMC.30yr.Pool.QZ1060.6.000..01.Aug.2055..6.00...08.01.55 |
0.07%
|
OCEANVIEW MORTGAGE TRUST 4.99888% 55, 4.53%, 12/25/55
|
OCEANVIEW.MORTGAGE.TRUST.4.99888..55..4.53...12.25.55 |
0.07%
|
EFMT 2026-CES2 MB FLTG 61, 5.91%, 06/25/61
|
EFMT.2026.CES2.MB.FLTG.61..5.91...06.25.61 |
0.07%
|
FHLMC 30yr Pool#TB4408 6.000% 01-Jun-2056, 6.00%, 06/01/56
|
FHLMC.30yr.Pool.TB4408.6.000..01.Jun.2056..6.00...06.01.56 |
0.07%
|
FHLMC 30yr Pool#QH2259 6.000% 01-Sep-2053, 6.00%, 09/01/53
|
FHLMC.30yr.Pool.QH2259.6.000..01.Sep.2053..6.00...09.01.53 |
0.07%
|
PRPM 2025 RCF4 LLC 4.5% 55, 4.50%, 08/25/55
|
PRPM.2025.RCF4.LLC.4.5..55..4.50...08.25.55 |
0.07%
|
Woodward Capital Manage MB FLTG 56, 6.06%, 05/25/56
|
Woodward.Capital.Manage.MB.FLTG.56..6.06...05.25.56 |
0.06%
|
FHLMC 30yr Pool#RA1100 4.000% 01-Jul-2049, 4.00%, 07/01/49
|
FHLMC.30yr.Pool.RA1100.4.000..01.Jul.2049..4.00...07.01.49 |
0.06%
|
EFMT 2026-CES1 A3 5.466% 25-DEC-2060, 5.47%, 12/25/60
|
EFMT.2026.CES1.A3.5.466..25.DEC.2060..5.47...12.25.60 |
0.06%
|
RAM 2026-1 A 5.463% 15-JUN-2046, 5.46%, 06/15/46
|
RAM.2026.1.A.5.463..15.JUN.2046..5.46...06.15.46 |
0.06%
|
FNMA 30yr Pool#DE9377 6.000% 01-Sep-2055, 6.00%, 09/01/55
|
FNMA.30yr.Pool.DE9377.6.000..01.Sep.2055..6.00...09.01.55 |
0.06%
|
FNMA 30yr Pool#DH1921 6.000% 01-Jun-2056, 6.00%, 06/01/56
|
FNMA.30yr.Pool.DH1921.6.000..01.Jun.2056..6.00...06.01.56 |
0.06%
|
EASY STREET MORTGAGE LN 5.606%40 A1, 5.61%, 10/25/40
|
EASY.STREET.MORTGAGE.LN.5.606.40.A1..5.61...10.25.40 |
0.06%
|
Vista Point Securitization Trust 2026-CES1 A3 5.376% 25-FEB-2056, 5.38%, 02/25/56
|
Vista.Point.Securitization.Trust.2026.CES1.A3.5.376..25.FEB.2056..5.38...02.25.56 |
0.06%
|
FNMA 30yr Pool#FS3246 5.500% 01-Nov-2052, 5.50%, 11/01/52
|
FNMA.30yr.Pool.FS3246.5.500..01.Nov.2052..5.50...11.01.52 |
0.06%
|
OBX 2022-NQM7 Trust MB FLTG 66, 5.59%, 04/25/56
|
OBX.2022.NQM7.Trust.MB.FLTG.66..5.59...04.25.56 |
0.06%
|
FNMA 30yr Pool#FA3788 5.500% 01-Nov-2055, 5.50%, 11/01/55
|
FNMA.30yr.Pool.FA3788.5.500..01.Nov.2055..5.50...11.01.55 |
0.06%
|
GS Mortgage-Backed Securities Trust 2026-CES1 A3 5.422% 25-MAY-2056, 5.42%, 05/25/56
|
GS.Mortgage.Backed.Securities.Trust.2026.CES1.A3.5.422..25.MAY.2056..5.42...05.25.56 |
0.06%
|
JP Morgan Mortgage Trust 2026-CES1 A2 5.182% 25-JUN-2056, 5.18%, 06/25/56
|
JP.Morgan.Mortgage.Trust.2026.CES1.A2.5.182..25.JUN.2056..5.18...06.25.56 |
0.06%
|
FHLMC 30yr Pool#QZ7654 6.000% 01-Nov-2055, 6.00%, 11/01/55
|
FHLMC.30yr.Pool.QZ7654.6.000..01.Nov.2055..6.00...11.01.55 |
0.06%
|
Connecticut Avenue Securities Trust 2023-R08 1B1 7.17776% 25-OCT-2043, 7.18%, 10/25/43
|
Connecticut.Avenue.Securities.Trust.2023.R08.1B1.7.17776..25.OCT.2043..7.18...10.25.43 |
0.06%
|
Connecticut Avenue Securities Trust 2022-R02 2M2 6.62776% 25-JAN-2042, 6.63%, 01/25/42
|
Connecticut.Avenue.Securities.Trust.2022.R02.2M2.6.62776..25.JAN.2042..6.63...01.25.42 |
0.06%
|
EFMT 2026-CES1 A2 5.316% 25-DEC-2060, 5.32%, 12/25/60
|
EFMT.2026.CES1.A2.5.316..25.DEC.2060..5.32...12.25.60 |
0.06%
|
FNMA 30yr Pool#CB2907 3.500% 01-Feb-2052, 3.50%, 02/01/52
|
FNMA.30yr.Pool.CB2907.3.500..01.Feb.2052..3.50...02.01.52 |
0.06%
|
Fannie Mae REMIC Trust 2020-98 AI 3.5% 25-JAN-2061, 3.50%, 01/25/61
|
Fannie.Mae.REMIC.Trust.2020.98.AI.3.5..25.JAN.2061..3.50...01.25.61 |
0.06%
|
FIGRE Trust 2025-HE3 B 5.71% 25-MAY-2055, 5.71%, 05/25/55
|
FIGRE.Trust.2025.HE3.B.5.71..25.MAY.2055..5.71...05.25.55 |
0.06%
|
GS Mortgage Securities MB FLTG 56, 5.48%, 11/25/56
|
GS.Mortgage.Securities.MB.FLTG.56..5.48...11.25.56 |
0.06%
|
FIGRE TRUST 2025-FL1 5.265% 55, 5.26%, 07/25/55
|
FIGRE.TRUST.2025.FL1.5.265..55..5.26...07.25.55 |
0.06%
|
FIGRE Trust 2026-HE1 B 5.183% 25-JAN-2056, 5.18%, 01/25/56
|
FIGRE.Trust.2026.HE1.B.5.183..25.JAN.2056..5.18...01.25.56 |
0.06%
|
OBX 2026-HE2 Trust MB FLTG 56, 5.40%, 06/25/56
|
OBX.2026.HE2.Trust.MB.FLTG.56..5.40...06.25.56 |
0.06%
|
Ginnie Mae REMIC Trust 2023-116 LF 4.92513% 20-AUG-2053, 4.91%, 08/20/53
|
Ginnie.Mae.REMIC.Trust.2023.116.LF.4.92513..20.AUG.2053..4.91...08.20.53 |
0.06%
|
FHLMC 30yr Pool#QH5204 6.500% 01-Nov-2053, 6.50%, 11/01/53
|
FHLMC.30yr.Pool.QH5204.6.500..01.Nov.2053..6.50...11.01.53 |
0.06%
|
FHLMC 30yr Pool#QX6719 6.000% 01-Feb-2055, 6.00%, 02/01/55
|
FHLMC.30yr.Pool.QX6719.6.000..01.Feb.2055..6.00...02.01.55 |
0.06%
|
FNMA 30yr Pool#DE7795 6.000% 01-Aug-2055, 6.00%, 08/01/55
|
FNMA.30yr.Pool.DE7795.6.000..01.Aug.2055..6.00...08.01.55 |
0.06%
|
FNMA 30yr Pool#FS2135 4.000% 01-Nov-2049, 4.00%, 11/01/49
|
FNMA.30yr.Pool.FS2135.4.000..01.Nov.2049..4.00...11.01.49 |
0.05%
|
Connecticut Avenue Securities Trust 2022-R07 1B2 15.62776% 25-JUN-2042, 15.63%, 06/25/42
|
Connecticut.Avenue.Securities.Trust.2022.R07.1B2.15.62776..25.JUN.2042..15.63...06.25.42 |
0.05%
|
FIGRE Trust 2025-HE3 C 5.91% 25-MAY-2055, 5.91%, 05/25/55
|
FIGRE.Trust.2025.HE3.C.5.91..25.MAY.2055..5.91...05.25.55 |
0.05%
|
FNMA 30yr Pool#DD3307 6.000% 01-Feb-2055, 6.00%, 02/01/55
|
FNMA.30yr.Pool.DD3307.6.000..01.Feb.2055..6.00...02.01.55 |
0.05%
|
FNMA 30yr Pool#DA5072 6.500% 01-Nov-2053, 6.50%, 11/01/53
|
FNMA.30yr.Pool.DA5072.6.500..01.Nov.2053..6.50...11.01.53 |
0.05%
|
FHLMC 30yr Pool#QF7280 5.500% 01-Jan-2053, 5.50%, 01/01/53
|
FHLMC.30yr.Pool.QF7280.5.500..01.Jan.2053..5.50...01.01.53 |
0.05%
|
FHLMC 30yr Pool#QH0826 5.500% 01-Sep-2053, 5.50%, 09/01/53
|
FHLMC.30yr.Pool.QH0826.5.500..01.Sep.2053..5.50...09.01.53 |
0.05%
|
FHLMC 30yr Pool#QI8221 6.000% 01-Jun-2054, 6.00%, 06/01/54
|
FHLMC.30yr.Pool.QI8221.6.000..01.Jun.2054..6.00...06.01.54 |
0.05%
|
FHLMC 30yr Pool#QF7810 5.500% 01-Jan-2053, 5.50%, 01/01/53
|
FHLMC.30yr.Pool.QF7810.5.500..01.Jan.2053..5.50...01.01.53 |
0.05%
|
FHLMC 30yr Pool#TA0253 6.000% 01-Dec-2055, 6.00%, 12/01/55
|
FHLMC.30yr.Pool.TA0253.6.000..01.Dec.2055..6.00...12.01.55 |
0.05%
|
GS Mortgage Securities MB FLTG 56, 5.33%, 11/25/56
|
GS.Mortgage.Securities.MB.FLTG.56..5.33...11.25.56 |
0.05%
|
FNMA 30yr Pool#BY0335 6.000% 01-May-2053, 6.00%, 05/01/53
|
FNMA.30yr.Pool.BY0335.6.000..01.May.2053..6.00...05.01.53 |
0.05%
|
FHLMC 30yr Pool#QH7549 6.000% 01-Dec-2053, 6.00%, 12/01/53
|
FHLMC.30yr.Pool.QH7549.6.000..01.Dec.2053..6.00...12.01.53 |
0.05%
|
FINANCE OF AMERICA STRUCTURE 3.5% 74, 3.50%, 02/25/74
|
FINANCE.OF.AMERICA.STRUCTURE.3.5..74..3.50...02.25.74 |
0.05%
|
FNMA 30yr Pool#FM7031 4.000% 01-Jan-2051, 4.00%, 01/01/51
|
FNMA.30yr.Pool.FM7031.4.000..01.Jan.2051..4.00...01.01.51 |
0.05%
|
FNMA 30yr Pool#DF1002 6.000% 01-Oct-2055, 6.00%, 10/01/55
|
FNMA.30yr.Pool.DF1002.6.000..01.Oct.2055..6.00...10.01.55 |
0.05%
|
OBX 2026 HE1 FLTG 2056 A1B, 5.13%, 02/25/56
|
OBX.2026.HE1.FLTG.2056.A1B..5.13...02.25.56 |
0.05%
|
FHLMC 30yr Pool#QH6041 5.500% 01-Dec-2053, 5.50%, 12/01/53
|
FHLMC.30yr.Pool.QH6041.5.500..01.Dec.2053..5.50...12.01.53 |
0.05%
|
FHLMC 30yr Pool#QH1144 5.500% 01-Sep-2053, 5.50%, 09/01/53
|
FHLMC.30yr.Pool.QH1144.5.500..01.Sep.2053..5.50...09.01.53 |
0.05%
|
EFMT 2025-RTL1 0% 40, 5.22%, 11/25/40
|
EFMT.2025.RTL1.0..40..5.22...11.25.40 |
0.05%
|
FNMA 30yr Pool#BX6124 6.500% 01-Jan-2053, 6.50%, 01/01/53
|
FNMA.30yr.Pool.BX6124.6.500..01.Jan.2053..6.50...01.01.53 |
0.05%
|
FHLMC 30yr Pool#QZ3837 6.000% 01-Sep-2055, 6.00%, 09/01/55
|
FHLMC.30yr.Pool.QZ3837.6.000..01.Sep.2055..6.00...09.01.55 |
0.05%
|
FNMA 30yr Pool#DH1918 6.000% 01-Jun-2056, 6.00%, 06/01/56
|
FNMA.30yr.Pool.DH1918.6.000..01.Jun.2056..6.00...06.01.56 |
0.05%
|
FNMA 30yr Pool#MA4026 4.000% 01-May-2050, 4.00%, 05/01/50
|
FNMA.30yr.Pool.MA4026.4.000..01.May.2050..4.00...05.01.50 |
0.05%
|
FHLMC 30yr Pool#TA1465 6.000% 01-Dec-2055, 6.00%, 12/01/55
|
FHLMC.30yr.Pool.TA1465.6.000..01.Dec.2055..6.00...12.01.55 |
0.05%
|
FHLMC 30yr Pool#QX5273 6.000% 01-Feb-2055, 6.00%, 02/01/55
|
FHLMC.30yr.Pool.QX5273.6.000..01.Feb.2055..6.00...02.01.55 |
0.05%
|
BX Trust 2021-BXMF C 4.93127% 15-OCT-2038, 4.93%, 10/15/26
|
BX.Trust.2021.BXMF.C.4.93127..15.OCT.2038..4.93...10.15.26 |
0.05%
|
FNMA 30yr Pool#FM1540 4.000% 01-Sep-2049, 4.00%, 09/01/49
|
FNMA.30yr.Pool.FM1540.4.000..01.Sep.2049..4.00...09.01.49 |
0.04%
|
RCKT Mortgage Trust 2025-CES2 A1B 5.603% 25-FEB-2055, 5.60%, 02/25/55
|
RCKT.Mortgage.Trust.2025.CES2.A1B.5.603..25.FEB.2055..5.60...02.25.55 |
0.04%
|
FHLMC 30yr Pool#TB4407 6.000% 01-Jun-2056, 6.00%, 06/01/56
|
FHLMC.30yr.Pool.TB4407.6.000..01.Jun.2056..6.00...06.01.56 |
0.04%
|
GWT Commercial Mortgage Trust 2024-WLF2 A 5.31663% 15-MAY-2041, 5.32%, 05/15/41
|
GWT.Commercial.Mortgage.Trust.2024.WLF2.A.5.31663..15.MAY.2041..5.32...05.15.41 |
0.04%
|
FHLMC 30yr Pool#SD1111 4.000% 01-Jun-2050, 4.00%, 06/01/50
|
FHLMC.30yr.Pool.SD1111.4.000..01.Jun.2050..4.00...06.01.50 |
0.04%
|
COOPR Residential Mortgage Trust 2026-CES1 A2 5.158% 25-FEB-2061, 5.16%, 02/25/61
|
COOPR.Residential.Mortgage.Trust.2026.CES1.A2.5.158..25.FEB.2061..5.16...02.25.61 |
0.04%
|
FHLMC 30yr Pool#QZ4951 6.000% 01-Oct-2055, 6.00%, 10/01/55
|
FHLMC.30yr.Pool.QZ4951.6.000..01.Oct.2055..6.00...10.01.55 |
0.04%
|
FNMA 30yr Pool#MA4056 4.000% 01-Jun-2050, 4.00%, 06/01/50
|
FNMA.30yr.Pool.MA4056.4.000..01.Jun.2050..4.00...06.01.50 |
0.04%
|
FNMA 30yr Pool#BX8700 5.500% 01-Mar-2053, 5.50%, 03/01/53
|
FNMA.30yr.Pool.BX8700.5.500..01.Mar.2053..5.50...03.01.53 |
0.04%
|
FHLMC 30yr Pool#QG2539 6.500% 01-May-2053, 6.50%, 05/01/53
|
FHLMC.30yr.Pool.QG2539.6.500..01.May.2053..6.50...05.01.53 |
0.04%
|
New Residential Mortgage Loan Trust 2024-RTL1 A2 7.101% 25-MAR-2039, 7.10%, 03/25/39
|
New.Residential.Mortgage.Loan.Trust.2024.RTL1.A2.7.101..25.MAR.2039..7.10...03.25.39 |
0.04%
|
RCKT MORTGAGE TRUST 2025-CE 5.16% 34, 5.16%, 07/25/34
|
RCKT.MORTGAGE.TRUST.2025.CE.5.16..34..5.16...07.25.34 |
0.04%
|
Chase Mortgage Reference Notes, Series 2021-CL1 M1 4.82776% 25-FEB-2050, 4.83%, 02/25/50
|
Chase.Mortgage.Reference.Notes..Series.2021.CL1.M1.4.82776..25.FEB.2050..4.83...02.25.50 |
0.04%
|
OBX TRUST 2026-HE1 FLTG 2056 M1, 5.28%, 02/25/56
|
OBX.TRUST.2026.HE1.FLTG.2056.M1..5.28...02.25.56 |
0.04%
|
RCKT Mortgage Trust 2023-CES1 A1A 6.515% 25-JUN-2043, 6.51%, 06/25/43
|
RCKT.Mortgage.Trust.2023.CES1.A1A.6.515..25.JUN.2043..6.51...06.25.43 |
0.04%
|
Fannie Mae Pool|4|03/01/2050, 4.00%, 03/01/50
|
Fannie.Mae.Pool.4.03.01.2050..4.00...03.01.50 |
0.04%
|
FHLMC 30yr Pool#SD6905 6.000% 01-Nov-2054, 6.00%, 11/01/54
|
FHLMC.30yr.Pool.SD6905.6.000..01.Nov.2054..6.00...11.01.54 |
0.04%
|
FHLMC 30yr Pool#QF9276 5.500% 01-Mar-2053, 5.50%, 03/01/53
|
FHLMC.30yr.Pool.QF9276.5.500..01.Mar.2053..5.50...03.01.53 |
0.04%
|
FNMA 30yr Pool#DF5622 6.000% 01-Nov-2055, 6.00%, 11/01/55
|
FNMA.30yr.Pool.DF5622.6.000..01.Nov.2055..6.00...11.01.55 |
0.04%
|
Vista Point Securitization Trust 2026-CES1 A2 5.226% 25-FEB-2056, 5.23%, 02/25/56
|
Vista.Point.Securitization.Trust.2026.CES1.A2.5.226..25.FEB.2056..5.23...02.25.56 |
0.04%
|
FNMA 30yr Pool#BV5393 3.500% 01-Apr-2052, 3.50%, 04/01/52
|
FNMA.30yr.Pool.BV5393.3.500..01.Apr.2052..3.50...04.01.52 |
0.04%
|
Connecticut Avenue Securities, Series 2021-R01 1B2 9.62776% 25-OCT-2041, 9.63%, 10/25/41
|
Connecticut.Avenue.Securities..Series.2021.R01.1B2.9.62776..25.OCT.2041..9.63...10.25.41 |
0.04%
|
FHLMC 30yr Pool#Q57869 4.000% 01-Aug-2048, 4.00%, 08/01/48
|
FHLMC.30yr.Pool.Q57869.4.000..01.Aug.2048..4.00...08.01.48 |
0.04%
|
BX Trust 2021-BXMF G 7.089513% 15-OCT-2038, 7.09%, 10/15/26
|
BX.Trust.2021.BXMF.G.7.089513..15.OCT.2038..7.09...10.15.26 |
0.04%
|
FHLMC 30yr Pool#QZ4131 6.000% 01-Sep-2055, 6.00%, 09/01/55
|
FHLMC.30yr.Pool.QZ4131.6.000..01.Sep.2055..6.00...09.01.55 |
0.04%
|
Connecticut Avenue Securities Trust 2024-R06 1M2 5.22776% 25-SEP-2044, 5.23%, 09/25/44
|
Connecticut.Avenue.Securities.Trust.2024.R06.1M2.5.22776..25.SEP.2044..5.23...09.25.44 |
0.04%
|
PRPM 2026-RCF1 A2 5.206% 25-JAN-2056, 5.21%, 01/25/56
|
PRPM.2026.RCF1.A2.5.206..25.JAN.2056..5.21...01.25.56 |
0.04%
|
PRPM 2026-RCF1 A3 5.305% 25-JAN-2056, 5.30%, 01/25/56
|
PRPM.2026.RCF1.A3.5.305..25.JAN.2056..5.30...01.25.56 |
0.04%
|
FHLMC 30yr Pool#QI7710 5.500% 01-Jun-2054, 5.50%, 06/01/54
|
FHLMC.30yr.Pool.QI7710.5.500..01.Jun.2054..5.50...06.01.54 |
0.04%
|
FNMA 30yr Pool#BY8533 6.500% 01-Aug-2053, 6.50%, 08/01/53
|
FNMA.30yr.Pool.BY8533.6.500..01.Aug.2053..6.50...08.01.53 |
0.04%
|
FNMA 30yr Pool#DC1102 5.500% 01-Sep-2054, 5.50%, 09/01/54
|
FNMA.30yr.Pool.DC1102.5.500..01.Sep.2054..5.50...09.01.54 |
0.04%
|
RCKT Mortgage Trust 2026-CES1 A3 5.224% 25-JAN-2056, 5.22%, 01/25/56
|
RCKT.Mortgage.Trust.2026.CES1.A3.5.224..25.JAN.2056..5.22...01.25.56 |
0.04%
|
EFMT 2026-CES1 A1B 5.116% 25-DEC-2060, 5.12%, 12/25/60
|
EFMT.2026.CES1.A1B.5.116..25.DEC.2060..5.12...12.25.60 |
0.04%
|
FNMA 30yr Pool#DC1302 5.000% 01-Aug-2054, 5.00%, 08/01/54
|
FNMA.30yr.Pool.DC1302.5.000..01.Aug.2054..5.00...08.01.54 |
0.04%
|
OBX 2022-NQM7 Trust MB FLTG 66, 5.42%, 04/25/56
|
OBX.2022.NQM7.Trust.MB.FLTG.66..5.42...04.25.56 |
0.04%
|
PRPM 2025-RCF3 LLC 5.25% 55, 5.25%, 07/25/55
|
PRPM.2025.RCF3.LLC.5.25..55..5.25...07.25.55 |
0.04%
|
FHLMC 30yr Pool#SD3523 3.000% 01-Jun-2052, 3.00%, 06/01/52
|
FHLMC.30yr.Pool.SD3523.3.000..01.Jun.2052..3.00...06.01.52 |
0.04%
|
FIGRE Trust 2024-HE4 B 5.252% 25-SEP-2054, 5.25%, 09/25/54
|
FIGRE.Trust.2024.HE4.B.5.252..25.SEP.2054..5.25...09.25.54 |
0.04%
|
Connecticut Avenue Securities Trust 2022-R08 1M2 7.22776% 25-JUL-2042, 7.23%, 07/25/42
|
Connecticut.Avenue.Securities.Trust.2022.R08.1M2.7.22776..25.JUL.2042..7.23...07.25.42 |
0.04%
|
FNMA 30yr Pool#BY5913 5.500% 01-Sep-2053, 5.50%, 09/01/53
|
FNMA.30yr.Pool.BY5913.5.500..01.Sep.2053..5.50...09.01.53 |
0.04%
|
FNMA 30yr Pool#DD8279 6.000% 01-Apr-2055, 6.00%, 04/01/55
|
FNMA.30yr.Pool.DD8279.6.000..01.Apr.2055..6.00...04.01.55 |
0.04%
|
FNMA 30yr Pool#DE2839 6.000% 01-Jun-2055, 6.00%, 06/01/55
|
FNMA.30yr.Pool.DE2839.6.000..01.Jun.2055..6.00...06.01.55 |
0.04%
|
FNMA 30yr Pool#DA3549 6.500% 01-Oct-2053, 6.50%, 10/01/53
|
FNMA.30yr.Pool.DA3549.6.500..01.Oct.2053..6.50...10.01.53 |
0.04%
|
FIGRE TRUST 2026-HE4 MB FLTG 56, 6.23%, 05/25/56
|
FIGRE.TRUST.2026.HE4.MB.FLTG.56..6.23...05.25.56 |
0.03%
|
Ginnie Mae REMIC Trust 2017-163 LO 0.0% 16-MAY-2041, 0.00%, 05/16/41
|
Ginnie.Mae.REMIC.Trust.2017.163.LO.0.0..16.MAY.2041..0.00...05.16.41 |
0.03%
|
Morgan Stanley Residential Mortgage Loan Trust 2026-NQM1 A2 5.032% 25-DEC-2070, 5.03%, 12/25/70
|
Morgan.Stanley.Residential.Mortgage.Loan.Trust.2026.NQM1.A2.5.032..25.DEC.2070..5.03...12.25.70 |
0.03%
|
FNMA 30yr Pool#DF0313 6.000% 01-Sep-2055, 6.00%, 09/01/55
|
FNMA.30yr.Pool.DF0313.6.000..01.Sep.2055..6.00...09.01.55 |
0.03%
|
FHLMC 30yr Pool#QG2543 5.500% 01-May-2053, 5.50%, 05/01/53
|
FHLMC.30yr.Pool.QG2543.5.500..01.May.2053..5.50...05.01.53 |
0.03%
|
FHLMC 30yr Pool#QY9883 6.000% 01-Aug-2055, 6.00%, 08/01/55
|
FHLMC.30yr.Pool.QY9883.6.000..01.Aug.2055..6.00...08.01.55 |
0.03%
|
PRPM 2024-RCF2 A1 3.75% 25-MAR-2054, 3.75%, 03/25/54
|
PRPM.2024.RCF2.A1.3.75..25.MAR.2054..3.75...03.25.54 |
0.03%
|
Bayview Opportunity Master Fund VII Trust 2024-CAR1 B 4.92776% 25-DEC-2031, 4.93%, 12/26/31
|
Bayview.Opportunity.Master.Fund.VII.Trust.2024.CAR1.B.4.92776..25.DEC.2031..4.93...12.26.31 |
0.03%
|
FNMA 30yr Pool#BY0338 6.500% 01-May-2053, 6.50%, 05/01/53
|
FNMA.30yr.Pool.BY0338.6.500..01.May.2053..6.50...05.01.53 |
0.03%
|
U.S. Bank Auto Credit Linked Notes, Series 2023-1 B 6.789% 25-AUG-2032, 6.79%, 08/25/32
|
U.S..Bank.Auto.Credit.Linked.Notes..Series.2023.1.B.6.789..25.AUG.2032..6.79...08.25.32 |
0.03%
|
FNMA 30yr Pool#FS1640 4.000% 01-Apr-2052, 4.00%, 04/01/52
|
FNMA.30yr.Pool.FS1640.4.000..01.Apr.2052..4.00...04.01.52 |
0.03%
|
FNMA 30yr Pool#FS3001 4.000% 01-Oct-2051, 4.00%, 10/01/51
|
FNMA.30yr.Pool.FS3001.4.000..01.Oct.2051..4.00...10.01.51 |
0.03%
|
FNMA 30yr Pool#DA0036 6.500% 01-Sep-2053, 6.50%, 09/01/53
|
FNMA.30yr.Pool.DA0036.6.500..01.Sep.2053..6.50...09.01.53 |
0.03%
|
Ally Bank Auto Credit-Linked Notes, Series 2024-A C 6.022% 15-MAY-2032, 6.02%, 05/17/32
|
Ally.Bank.Auto.Credit.Linked.Notes..Series.2024.A.C.6.022..15.MAY.2032..6.02...05.17.32 |
0.03%
|
FNMA 30yr Pool#BX8072 5.500% 01-Mar-2053, 5.50%, 03/01/53
|
FNMA.30yr.Pool.BX8072.5.500..01.Mar.2053..5.50...03.01.53 |
0.03%
|
Chase Mortgage Reference Notes, Series 2020-CL1 M2 6.26282% 25-OCT-2057, 6.26%, 10/25/57
|
Chase.Mortgage.Reference.Notes..Series.2020.CL1.M2.6.26282..25.OCT.2057..6.26...10.25.57 |
0.03%
|
FNMA 30yr Pool#DF0998 6.000% 01-Oct-2055, 6.00%, 10/01/55
|
FNMA.30yr.Pool.DF0998.6.000..01.Oct.2055..6.00...10.01.55 |
0.03%
|
FHLMC 30yr Pool#QX7432 6.000% 01-Feb-2055, 6.00%, 02/01/55
|
FHLMC.30yr.Pool.QX7432.6.000..01.Feb.2055..6.00...02.01.55 |
0.03%
|
FHLMC 30yr Pool#SI2017 4.000% 01-Dec-2048, 4.00%, 12/01/48
|
FHLMC.30yr.Pool.SI2017.4.000..01.Dec.2048..4.00...12.01.48 |
0.03%
|
Chase Mortgage Reference Notes, Series 2021-CL1 M3 5.17776% 25-FEB-2050, 5.18%, 02/25/50
|
Chase.Mortgage.Reference.Notes..Series.2021.CL1.M3.5.17776..25.FEB.2050..5.18...02.25.50 |
0.03%
|
FNMA 30yr Pool#DA3538 6.000% 01-Oct-2053, 6.00%, 10/01/53
|
FNMA.30yr.Pool.DA3538.6.000..01.Oct.2053..6.00...10.01.53 |
0.03%
|
PRPM 2025-RCF3 LLC 5.25% 55, 5.25%, 07/25/55
|
PRPM.2025.RCF3.LLC.5.25..55..5.25...07.25.55 |
0.03%
|
FHLMC 30yr Pool#SD1551 4.000% 01-Mar-2050, 4.00%, 03/01/50
|
FHLMC.30yr.Pool.SD1551.4.000..01.Mar.2050..4.00...03.01.50 |
0.03%
|
Fannie Mae Pool|4|08/01/2050, 4.00%, 08/01/50
|
Fannie.Mae.Pool.4.08.01.2050..4.00...08.01.50 |
0.03%
|
Foundation Finance Trust 2023-2 A 6.53% 15-JUN-2049, 6.53%, 06/15/49
|
Foundation.Finance.Trust.2023.2.A.6.53..15.JUN.2049..6.53...06.15.49 |
0.02%
|
FNMA 30yr Pool#MA3521 4.000% 01-Nov-2048, 4.00%, 11/01/48
|
FNMA.30yr.Pool.MA3521.4.000..01.Nov.2048..4.00...11.01.48 |
0.02%
|
Chase Mortgage Reference Notes, Series 2021-CL1 M2 4.97776% 25-FEB-2050, 4.98%, 02/25/50
|
Chase.Mortgage.Reference.Notes..Series.2021.CL1.M2.4.97776..25.FEB.2050..4.98...02.25.50 |
0.02%
|
Santander Bank Auto Credit-Linked Notes, Series 2024-A B 5.622% 15-JUN-2032, 5.62%, 06/15/32
|
Santander.Bank.Auto.Credit.Linked.Notes..Series.2024.A.B.5.622..15.JUN.2032..5.62...06.15.32 |
0.02%
|
FHLMC 30yr Pool#SD0943 3.500% 01-Apr-2052, 3.50%, 04/01/52
|
FHLMC.30yr.Pool.SD0943.3.500..01.Apr.2052..3.50...04.01.52 |
0.02%
|
FHLMC 30yr Pool#QI4878 6.000% 01-Apr-2054, 6.00%, 04/01/54
|
FHLMC.30yr.Pool.QI4878.6.000..01.Apr.2054..6.00...04.01.54 |
0.02%
|
FNMA 30yr Pool#DD4221 6.000% 01-Feb-2055, 6.00%, 02/01/55
|
FNMA.30yr.Pool.DD4221.6.000..01.Feb.2055..6.00...02.01.55 |
0.02%
|
FHLMC 30yr Pool#SD4456 4.000% 01-Aug-2050, 4.00%, 08/01/50
|
FHLMC.30yr.Pool.SD4456.4.000..01.Aug.2050..4.00...08.01.50 |
0.02%
|
FNMA 30yr Pool#CB2681 3.500% 01-Jan-2052, 3.50%, 01/01/52
|
FNMA.30yr.Pool.CB2681.3.500..01.Jan.2052..3.50...01.01.52 |
0.02%
|
FHLMC 30yr Pool#QY7439 6.000% 01-Jun-2055, 6.00%, 06/01/55
|
FHLMC.30yr.Pool.QY7439.6.000..01.Jun.2055..6.00...06.01.55 |
0.02%
|
FHLMC 30yr Pool#QZ4132 6.000% 01-Sep-2055, 6.00%, 09/01/55
|
FHLMC.30yr.Pool.QZ4132.6.000..01.Sep.2055..6.00...09.01.55 |
0.02%
|
FNMA 30yr Pool#DC9709 6.000% 01-Jan-2055, 6.00%, 01/01/55
|
FNMA.30yr.Pool.DC9709.6.000..01.Jan.2055..6.00...01.01.55 |
0.02%
|
FNMA 30yr Pool#BT8051 5.500% 01-Jan-2053, 5.50%, 01/01/53
|
FNMA.30yr.Pool.BT8051.5.500..01.Jan.2053..5.50...01.01.53 |
0.02%
|
FHF Trust 2024-1 (First Help Financial) A2 5.69% 15-FEB-2030, 5.69%, 02/15/30
|
FHF.Trust.2024.1..First.Help.Financial..A2.5.69..15.FEB.2030..5.69...02.15.30 |
0.02%
|
FHLMC 30yr Pool#Q58477 4.000% 01-Sep-2048, 4.00%, 09/01/48
|
FHLMC.30yr.Pool.Q58477.4.000..01.Sep.2048..4.00...09.01.48 |
0.02%
|
FNMA 30yr Pool#BY1896 5.500% 01-May-2053, 5.50%, 05/01/53
|
FNMA.30yr.Pool.BY1896.5.500..01.May.2053..5.50...05.01.53 |
0.02%
|
FNMA 30yr Pool#MA3415 4.000% 01-Jul-2048, 4.00%, 07/01/48
|
FNMA.30yr.Pool.MA3415.4.000..01.Jul.2048..4.00...07.01.48 |
0.02%
|
FHLMC 30yr Pool#QG4340 6.500% 01-Jun-2053, 6.50%, 06/01/53
|
FHLMC.30yr.Pool.QG4340.6.500..01.Jun.2053..6.50...06.01.53 |
0.02%
|
FNMA 30yr Pool#CA5573 4.000% 01-Apr-2050, 4.00%, 04/01/50
|
FNMA.30yr.Pool.CA5573.4.000..01.Apr.2050..4.00...04.01.50 |
0.02%
|
RCKT MORTGAGE TR 2026-CES2 M1A, 5.36%, 02/25/56
|
RCKT.MORTGAGE.TR.2026.CES2.M1A..5.36...02.25.56 |
0.02%
|
FNMA 30yr Pool#BY0327 6.500% 01-May-2053, 6.50%, 05/01/53
|
FNMA.30yr.Pool.BY0327.6.500..01.May.2053..6.50...05.01.53 |
0.02%
|
FNMA 30yr Pool#BX7860 5.500% 01-Mar-2053, 5.50%, 03/01/53
|
FNMA.30yr.Pool.BX7860.5.500..01.Mar.2053..5.50...03.01.53 |
0.02%
|
Santander Bank Auto Credit-Linked Notes, Series 2023-B B 5.64% 15-DEC-2033, 5.64%, 12/15/33
|
Santander.Bank.Auto.Credit.Linked.Notes..Series.2023.B.B.5.64..15.DEC.2033..5.64...12.15.33 |
0.02%
|
FIGRE TRUST 2025-HE5 FLTG 2055 B, 5.49%, 08/25/55
|
FIGRE.TRUST.2025.HE5.FLTG.2055.B..5.49...08.25.55 |
0.02%
|
FNMA 30yr Pool#DB3056 5.500% 01-May-2054, 5.50%, 05/01/54
|
FNMA.30yr.Pool.DB3056.5.500..01.May.2054..5.50...05.01.54 |
0.02%
|
FHLMC 30yr Pool#QF2561 5.500% 01-Nov-2052, 5.50%, 11/01/52
|
FHLMC.30yr.Pool.QF2561.5.500..01.Nov.2052..5.50...11.01.52 |
0.02%
|
FNMA 40yr Pool#BF0167 3.000% 01-Feb-2057, 3.00%, 02/01/57
|
FNMA.40yr.Pool.BF0167.3.000..01.Feb.2057..3.00...02.01.57 |
0.02%
|
EFMT 2026-CES1 M1 5.616% 25-DEC-2060, 5.62%, 12/25/60
|
EFMT.2026.CES1.M1.5.616..25.DEC.2060..5.62...12.25.60 |
0.02%
|
FNMA 30yr Pool#MA3149 4.000% 01-Oct-2047, 4.00%, 10/01/47
|
FNMA.30yr.Pool.MA3149.4.000..01.Oct.2047..4.00...10.01.47 |
0.02%
|
FNMA 30yr Pool#BX0804 5.500% 01-Nov-2052, 5.50%, 11/01/52
|
FNMA.30yr.Pool.BX0804.5.500..01.Nov.2052..5.50...11.01.52 |
0.02%
|
FHLMC 30yr Pool#SD8003 4.000% 01-Jul-2049, 4.00%, 07/01/49
|
FHLMC.30yr.Pool.SD8003.4.000..01.Jul.2049..4.00...07.01.49 |
0.02%
|
Ally Bank Auto Credit-Linked Notes, Series 2024-A D 6.315% 15-MAY-2032, 6.31%, 05/17/32
|
Ally.Bank.Auto.Credit.Linked.Notes..Series.2024.A.D.6.315..15.MAY.2032..6.31...05.17.32 |
0.02%
|
FNMA 30yr Pool#FM9138 4.000% 01-Mar-2050, 4.00%, 03/01/50
|
FNMA.30yr.Pool.FM9138.4.000..01.Mar.2050..4.00...03.01.50 |
0.02%
|
FNMA 30yr Pool#AS6811 3.000% 01-Mar-2046, 3.00%, 03/01/46
|
FNMA.30yr.Pool.AS6811.3.000..01.Mar.2046..3.00...03.01.46 |
0.02%
|
RCKT Mortgage Trust 2025-CES10 A1B 4.995% 25-OCT-2055, 5.00%, 11/25/55
|
RCKT.Mortgage.Trust.2025.CES10.A1B.4.995..25.OCT.2055..5.00...11.25.55 |
0.02%
|
FNMA 30yr Pool#BJ9181 5.000% 01-May-2048, 5.00%, 05/01/48
|
FNMA.30yr.Pool.BJ9181.5.000..01.May.2048..5.00...05.01.48 |
0.02%
|
FHLMC 30yr Pool#ZT2087 4.000% 01-Jun-2049, 4.00%, 06/01/49
|
FHLMC.30yr.Pool.ZT2087.4.000..01.Jun.2049..4.00...06.01.49 |
0.02%
|
FNMA 30yr Pool#AS7492 4.000% 01-Jul-2046, 4.00%, 07/01/46
|
FNMA.30yr.Pool.AS7492.4.000..01.Jul.2046..4.00...07.01.46 |
0.02%
|
FHLMC 30yr Pool#QG3885 6.500% 01-Jun-2053, 6.50%, 06/01/53
|
FHLMC.30yr.Pool.QG3885.6.500..01.Jun.2053..6.50...06.01.53 |
0.02%
|
ACHV ABS Trust 2024-1PL B 6.34% 25-APR-2031, 6.34%, 04/25/31
|
ACHV.ABS.Trust.2024.1PL.B.6.34..25.APR.2031..6.34...04.25.31 |
0.02%
|
Bayview Opportunity Master Fund VII Trust 2024-CAR1 C 5.12776% 25-DEC-2031, 5.13%, 12/26/31
|
Bayview.Opportunity.Master.Fund.VII.Trust.2024.CAR1.C.5.12776..25.DEC.2031..5.13...12.26.31 |
0.02%
|
FNMA 30yr Pool#BV8484 3.500% 01-Apr-2052, 3.50%, 04/01/52
|
FNMA.30yr.Pool.BV8484.3.500..01.Apr.2052..3.50...04.01.52 |
0.01%
|
FHLMC 30yr Pool#QG6538 5.500% 01-Jul-2053, 5.50%, 07/01/53
|
FHLMC.30yr.Pool.QG6538.5.500..01.Jul.2053..5.50...07.01.53 |
0.01%
|
FHLMC 30yr Pool#QH3309 5.500% 01-Oct-2053, 5.50%, 10/01/53
|
FHLMC.30yr.Pool.QH3309.5.500..01.Oct.2053..5.50...10.01.53 |
0.01%
|
FNMA 30yr Pool#FM1598 4.000% 01-Feb-2049, 4.00%, 02/01/49
|
FNMA.30yr.Pool.FM1598.4.000..01.Feb.2049..4.00...02.01.49 |
0.01%
|
FNMA 30yr Pool#BV4203 3.500% 01-Apr-2052, 3.50%, 04/01/52
|
FNMA.30yr.Pool.BV4203.3.500..01.Apr.2052..3.50...04.01.52 |
0.01%
|
FREMF 2019-KF70 Mortgage Trust C 9.70615% 25-SEP-2029, 9.71%, 09/25/29
|
FREMF.2019.KF70.Mortgage.Trust.C.9.70615..25.SEP.2029..9.71...09.25.29 |
0.01%
|
FNMA 30yr Pool#BY0361 6.500% 01-Jun-2053, 6.50%, 06/01/53
|
FNMA.30yr.Pool.BY0361.6.500..01.Jun.2053..6.50...06.01.53 |
0.01%
|
FHLMC 30yr Pool#QG6948 5.500% 01-Jul-2053, 5.50%, 07/01/53
|
FHLMC.30yr.Pool.QG6948.5.500..01.Jul.2053..5.50...07.01.53 |
0.01%
|
GNMA II 30yr Pool#MA5021 4.500% 20-Feb-2048, 4.50%, 02/20/48
|
GNMA.II.30yr.Pool.MA5021.4.500..20.Feb.2048..4.50...02.20.48 |
0.01%
|
FHLMC 30yr Pool#ZM8197 4.000% 01-Sep-2048, 4.00%, 09/01/48
|
FHLMC.30yr.Pool.ZM8197.4.000..01.Sep.2048..4.00...09.01.48 |
0.01%
|
FNMA 30yr Pool#CC0990 5.000% 01-Sep-2055, 5.00%, 09/01/55
|
FNMA.30yr.Pool.CC0990.5.000..01.Sep.2055..5.00...09.01.55 |
0.01%
|
U.S. Auto Funding 2021-1 C 2.2% 15-MAY-2026, 2.20%, 05/15/27
|
U.S..Auto.Funding.2021.1.C.2.2..15.MAY.2026..2.20...05.15.27 |
0.01%
|
FNMA 30yr Pool#BN4541 4.000% 01-Feb-2049, 4.00%, 02/01/49
|
FNMA.30yr.Pool.BN4541.4.000..01.Feb.2049..4.00...02.01.49 |
0.01%
|
RCKT Mortgage Trust 2025-CES10 M1 5.662% 25-OCT-2055, 5.66%, 11/25/55
|
RCKT.Mortgage.Trust.2025.CES10.M1.5.662..25.OCT.2055..5.66...11.25.55 |
0.01%
|
FNMA 30yr Pool#BY0782 5.500% 01-Apr-2053, 5.50%, 04/01/53
|
FNMA.30yr.Pool.BY0782.5.500..01.Apr.2053..5.50...04.01.53 |
0.01%
|
FNMA 30yr Pool#AB9341 3.000% 01-May-2043, 3.00%, 05/01/43
|
FNMA.30yr.Pool.AB9341.3.000..01.May.2043..3.00...05.01.43 |
0.01%
|
FHLMC 30yr Pool#QG7338 6.000% 01-Jul-2053, 6.00%, 07/01/53
|
FHLMC.30yr.Pool.QG7338.6.000..01.Jul.2053..6.00...07.01.53 |
0.01%
|
FNMA 30yr Pool#BY0866 5.500% 01-May-2053, 5.50%, 05/01/53
|
FNMA.30yr.Pool.BY0866.5.500..01.May.2053..5.50...05.01.53 |
0.01%
|
FHLMC 30yr Pool#ZT1926 3.000% 01-Nov-2043, 3.00%, 11/01/43
|
FHLMC.30yr.Pool.ZT1926.3.000..01.Nov.2043..3.00...11.01.43 |
0.01%
|
FHF Issuer Trust 2023-2 (First Help Financial) A2 6.79% 15-OCT-2029, 6.79%, 10/15/29
|
FHF.Issuer.Trust.2023.2..First.Help.Financial..A2.6.79..15.OCT.2029..6.79...10.15.29 |
0.01%
|
GNMA II 30yr Pool#MA5264 4.000% 20-Jun-2048, 4.00%, 06/20/48
|
GNMA.II.30yr.Pool.MA5264.4.000..20.Jun.2048..4.00...06.20.48 |
0.01%
|
FNMA 30yr Pool#CB6864 5.000% 01-Aug-2053, 5.00%, 08/01/53
|
FNMA.30yr.Pool.CB6864.5.000..01.Aug.2053..5.00...08.01.53 |
0.01%
|
Compass Datacenters Issuer II, Series 2024-1 B_2401 7.0% 25-FEB-2049, 7.00%, 02/25/49
|
Compass.Datacenters.Issuer.II..Series.2024.1.B.2401.7.0..25.FEB.2049..7.00...02.25.49 |
0.01%
|
FHLMC 30yr Pool#QE1073 3.500% 01-Apr-2052, 3.50%, 04/01/52
|
FHLMC.30yr.Pool.QE1073.3.500..01.Apr.2052..3.50...04.01.52 |
0.01%
|
ACHM Trust 2024-HE1 B 7.26% 25-MAY-2039, 7.26%, 05/25/39
|
ACHM.Trust.2024.HE1.B.7.26..25.MAY.2039..7.26...05.25.39 |
0.01%
|
FHLMC 30yr Pool#QG2540 6.500% 01-May-2053, 6.50%, 05/01/53
|
FHLMC.30yr.Pool.QG2540.6.500..01.May.2053..6.50...05.01.53 |
0.01%
|
FNMA 30yr Pool#BW0343 4.500% 01-May-2052, 4.50%, 05/01/52
|
FNMA.30yr.Pool.BW0343.4.500..01.May.2052..4.50...05.01.52 |
0.01%
|
FNMA 30yr Pool#AL6842 4.000% 01-May-2045, 4.00%, 05/01/45
|
FNMA.30yr.Pool.AL6842.4.000..01.May.2045..4.00...05.01.45 |
0.01%
|
FNMA 30yr Pool#BK9507 4.000% 01-Oct-2048, 4.00%, 10/01/48
|
FNMA.30yr.Pool.BK9507.4.000..01.Oct.2048..4.00...10.01.48 |
0.01%
|
Sequoia Mortgage Trust 2013-5 A1 2.5% 25-MAY-2043, 2.50%, 05/25/43
|
Sequoia.Mortgage.Trust.2013.5.A1.2.5..25.MAY.2043..2.50...05.25.43 |
0.01%
|
ACHV ABS Trust 2024-1PL C 6.42% 25-APR-2031, 6.42%, 04/25/31
|
ACHV.ABS.Trust.2024.1PL.C.6.42..25.APR.2031..6.42...04.25.31 |
0.01%
|
FNMA 30yr Pool#AZ0869 4.000% 01-Jul-2045, 4.00%, 07/01/45
|
FNMA.30yr.Pool.AZ0869.4.000..01.Jul.2045..4.00...07.01.45 |
0.01%
|
FHLMC 30yr Pool#QD9191 3.500% 01-Apr-2052, 3.50%, 04/01/52
|
FHLMC.30yr.Pool.QD9191.3.500..01.Apr.2052..3.50...04.01.52 |
0.01%
|
Blue Bridge Funding 2023-1 A 7.37% 15-NOV-2030, 7.37%, 11/15/30
|
Blue.Bridge.Funding.2023.1.A.7.37..15.NOV.2030..7.37...11.15.30 |
0.01%
|
FHLMC 15yr Pool#SB0116 2.500% 01-Nov-2034, 2.50%, 11/01/34
|
FHLMC.15yr.Pool.SB0116.2.500..01.Nov.2034..2.50...11.01.34 |
0.01%
|
FHLMC 30yr Pool#SD1414 4.000% 01-Oct-2050, 4.00%, 10/01/50
|
FHLMC.30yr.Pool.SD1414.4.000..01.Oct.2050..4.00...10.01.50 |
0.01%
|
FNMA 30yr Pool#BV6879 4.500% 01-Apr-2052, 4.50%, 04/01/52
|
FNMA.30yr.Pool.BV6879.4.500..01.Apr.2052..4.50...04.01.52 |
0.01%
|
BX Commercial Mortgage Trust 2021-21M A 4.47% 15-OCT-2036, 4.47%, 10/15/36
|
BX.Commercial.Mortgage.Trust.2021.21M.A.4.47..15.OCT.2036..4.47...10.15.36 |
0.01%
|
FNMA 30yr Pool#CB4329 3.500% 01-Jul-2052, 3.50%, 07/01/52
|
FNMA.30yr.Pool.CB4329.3.500..01.Jul.2052..3.50...07.01.52 |
0.01%
|
FHLMC 30yr Pool#QG3397 6.000% 01-May-2053, 6.00%, 05/01/53
|
FHLMC.30yr.Pool.QG3397.6.000..01.May.2053..6.00...05.01.53 |
0.01%
|
FHLMC 30yr Pool#QA8274 3.500% 01-Mar-2050, 3.50%, 03/01/50
|
FHLMC.30yr.Pool.QA8274.3.500..01.Mar.2050..3.50...03.01.50 |
0.01%
|
FNMA 30yr Pool#CA4646 3.000% 01-Feb-2048, 3.00%, 02/01/48
|
FNMA.30yr.Pool.CA4646.3.000..01.Feb.2048..3.00...02.01.48 |
0.01%
|
FNMA 30yr Pool#FM3447 4.000% 01-Nov-2049, 4.00%, 11/01/49
|
FNMA.30yr.Pool.FM3447.4.000..01.Nov.2049..4.00...11.01.49 |
0%
|
Connecticut Avenue Securities Trust 2022-R01 1B1 6.77776% 25-DEC-2041, 6.78%, 12/25/41
|
Connecticut.Avenue.Securities.Trust.2022.R01.1B1.6.77776..25.DEC.2041..6.78...12.25.41 |
0%
|
FNMA 30yr Pool#BV7632 4.500% 01-Apr-2052, 4.50%, 04/01/52
|
FNMA.30yr.Pool.BV7632.4.500..01.Apr.2052..4.50...04.01.52 |
0%
|
Hotwire Funding, Series 2021-1 B_2021_1 2.658% 20-NOV-2051, 2.66%, 11/20/51
|
Hotwire.Funding..Series.2021.1.B.2021.1.2.658..20.NOV.2051..2.66...11.20.51 |
0%
|
FHLMC 30yr Pool#ZN6461 4.000% 01-May-2049, 4.00%, 05/01/49
|
FHLMC.30yr.Pool.ZN6461.4.000..01.May.2049..4.00...05.01.49 |
0%
|
FNMA 30yr Pool#AR9225 3.000% 01-Mar-2043, 3.00%, 03/01/43
|
FNMA.30yr.Pool.AR9225.3.000..01.Mar.2043..3.00...03.01.43 |
0%
|
FNMA 30yr Pool#FS2548 4.000% 01-Mar-2051, 4.00%, 03/01/51
|
FNMA.30yr.Pool.FS2548.4.000..01.Mar.2051..4.00...03.01.51 |
0%
|
FHLMC 30yr Pool#ZT0391 4.000% 01-Nov-2047, 4.00%, 11/01/47
|
FHLMC.30yr.Pool.ZT0391.4.000..01.Nov.2047..4.00...11.01.47 |
0%
|
FNMA 30yr Pool#AS8649 3.000% 01-Jan-2047, 3.00%, 01/01/47
|
FNMA.30yr.Pool.AS8649.3.000..01.Jan.2047..3.00...01.01.47 |
0%
|
Arivo Acceptance Auto Loan Receivables Trust 2024-1 A 6.46% 15-APR-2028, 6.46%, 04/17/28
|
Arivo.Acceptance.Auto.Loan.Receivables.Trust.2024.1.A.6.46..15.APR.2028..6.46...04.17.28 |
0%
|
Fannie Mae REMIC Trust 2012-126 SY 0.27342% 25-NOV-2042, 0.27%, 11/25/42
|
Fannie.Mae.REMIC.Trust.2012.126.SY.0.27342..25.NOV.2042..0.27...11.25.42 |
0%
|
FNMA 30yr Pool#BN3899 4.000% 01-Dec-2048, 4.00%, 12/01/48
|
FNMA.30yr.Pool.BN3899.4.000..01.Dec.2048..4.00...12.01.48 |
0%
|
FHLMC 30yr Pool#ZN4240 4.500% 01-Dec-2048, 4.50%, 12/01/48
|
FHLMC.30yr.Pool.ZN4240.4.500..01.Dec.2048..4.50...12.01.48 |
0%
|
FHLMC 30yr Pool#QA1615 3.500% 01-Aug-2049, 3.50%, 08/01/49
|
FHLMC.30yr.Pool.QA1615.3.500..01.Aug.2049..3.50...08.01.49 |
0%
|
FNMA 30yr Pool#BW0081 4.500% 01-Apr-2052, 4.50%, 04/01/52
|
FNMA.30yr.Pool.BW0081.4.500..01.Apr.2052..4.50...04.01.52 |
0%
|
FNMA 30yr Pool#MA3687 4.000% 01-Jun-2049, 4.00%, 06/01/49
|
FNMA.30yr.Pool.MA3687.4.000..01.Jun.2049..4.00...06.01.49 |
0%
|
FNMA 30yr Pool#MA1327 3.000% 01-Jan-2043, 3.00%, 01/01/43
|
FNMA.30yr.Pool.MA1327.3.000..01.Jan.2043..3.00...01.01.43 |
0%
|
FNMA 30yr Pool#BE3616 4.000% 01-May-2047, 4.00%, 05/01/47
|
FNMA.30yr.Pool.BE3616.4.000..01.May.2047..4.00...05.01.47 |
0%
|
Fannie Mae REMIC Trust 2017-9 VL 3.0% 25-JUL-2028, 3.00%, 07/25/28
|
Fannie.Mae.REMIC.Trust.2017.9.VL.3.0..25.JUL.2028..3.00...07.25.28 |
0%
|
GNMA II 30yr Pool#MA5192 4.000% 20-May-2048, 4.00%, 05/20/48
|
GNMA.II.30yr.Pool.MA5192.4.000..20.May.2048..4.00...05.20.48 |
0%
|
FHLMC 15yr Pool#SB0040 2.500% 01-Dec-2033, 2.50%, 12/01/33
|
FHLMC.15yr.Pool.SB0040.2.500..01.Dec.2033..2.50...12.01.33 |
0%
|
FNMA 30yr Pool#BO2983 3.000% 01-Sep-2049, 3.00%, 09/01/49
|
FNMA.30yr.Pool.BO2983.3.000..01.Sep.2049..3.00...09.01.49 |
0%
|
FNMA 30yr Pool#AB6280 3.000% 01-Sep-2042, 3.00%, 09/01/42
|
FNMA.30yr.Pool.AB6280.3.000..01.Sep.2042..3.00...09.01.42 |
0%
|
FNMA 30yr Pool#BV7132 4.500% 01-Apr-2052, 4.50%, 04/01/52
|
FNMA.30yr.Pool.BV7132.4.500..01.Apr.2052..4.50...04.01.52 |
0%
|
FHLMC 30yr Pool#ZT1320 4.000% 01-Nov-2048, 4.00%, 11/01/48
|
FHLMC.30yr.Pool.ZT1320.4.000..01.Nov.2048..4.00...11.01.48 |
0%
|
FNMA 30yr Pool#AB7563 3.000% 01-Jan-2043, 3.00%, 01/01/43
|
FNMA.30yr.Pool.AB7563.3.000..01.Jan.2043..3.00...01.01.43 |
0%
|
FNMA 30yr Pool#FS2546 4.000% 01-Mar-2051, 4.00%, 03/01/51
|
FNMA.30yr.Pool.FS2546.4.000..01.Mar.2051..4.00...03.01.51 |
0%
|
FHLMC 30yr Pool#QH7013 6.500% 01-Dec-2053, 6.50%, 12/01/53
|
FHLMC.30yr.Pool.QH7013.6.500..01.Dec.2053..6.50...12.01.53 |
0%
|
FNMA 30yr Pool#BV7131 4.500% 01-Apr-2052, 4.50%, 04/01/52
|
FNMA.30yr.Pool.BV7131.4.500..01.Apr.2052..4.50...04.01.52 |
0%
|
GNMA II 30yr Pool#MA5753 4.000% 20-Feb-2049, 4.00%, 02/20/49
|
GNMA.II.30yr.Pool.MA5753.4.000..20.Feb.2049..4.00...02.20.49 |
0%
|
FNMA 30yr Pool#MA1229 3.000% 01-Oct-2042, 3.00%, 10/01/42
|
FNMA.30yr.Pool.MA1229.3.000..01.Oct.2042..3.00...10.01.42 |
0%
|
GNMA II 30yr Pool#BF6874 4.500% 20-Jul-2048, 4.50%, 07/20/48
|
GNMA.II.30yr.Pool.BF6874.4.500..20.Jul.2048..4.50...07.20.48 |
0%
|
Reach ABS Trust 2024-2 A 5.88% 15-JUL-2031, 5.88%, 07/15/31
|
Reach.ABS.Trust.2024.2.A.5.88..15.JUL.2031..5.88...07.15.31 |
0%
|
FNMA 20yr Pool#AB9283 3.000% 01-Apr-2038, 3.00%, 04/01/38
|
FNMA.20yr.Pool.AB9283.3.000..01.Apr.2038..3.00...04.01.38 |
0%
|
GNMA II 30yr Pool#MA5866 4.000% 20-Apr-2049, 4.00%, 04/20/49
|
GNMA.II.30yr.Pool.MA5866.4.000..20.Apr.2049..4.00...04.20.49 |
0%
|
GNMA II 30yr Pool#BK5879 4.500% 20-Nov-2048, 4.50%, 11/20/48
|
GNMA.II.30yr.Pool.BK5879.4.500..20.Nov.2048..4.50...11.20.48 |
0%
|
FHLMC 30yr Pool#QE0318 4.500% 01-Mar-2052, 4.50%, 03/01/52
|
FHLMC.30yr.Pool.QE0318.4.500..01.Mar.2052..4.50...03.01.52 |
0%
|
FNMA 30yr Pool#BW0072 4.500% 01-Apr-2052, 4.50%, 04/01/52
|
FNMA.30yr.Pool.BW0072.4.500..01.Apr.2052..4.50...04.01.52 |
0%
|
FHLMC 30yr Pool#ZT1633 4.000% 01-Mar-2047, 4.00%, 03/01/47
|
FHLMC.30yr.Pool.ZT1633.4.000..01.Mar.2047..4.00...03.01.47 |
0%
|
FNMA 30yr Pool#BM3282 3.500% 01-Dec-2047, 3.50%, 12/01/47
|
FNMA.30yr.Pool.BM3282.3.500..01.Dec.2047..3.50...12.01.47 |
0%
|
FNMA 30yr Pool#CA0108 3.500% 01-Aug-2047, 3.50%, 08/01/47
|
FNMA.30yr.Pool.CA0108.3.500..01.Aug.2047..3.50...08.01.47 |
0%
|
Fannie Mae REMIC Trust 2013-130 FN 4.09224% 25-OCT-2042, 4.09%, 10/25/42
|
Fannie.Mae.REMIC.Trust.2013.130.FN.4.09224..25.OCT.2042..4.09...10.25.42 |
0%
|
FHLMC 30yr Pool#ZM7926 5.000% 01-Sep-2048, 5.00%, 09/01/48
|
FHLMC.30yr.Pool.ZM7926.5.000..01.Sep.2048..5.00...09.01.48 |
0%
|
FNMA 30yr Pool#MA1447 3.000% 01-May-2043, 3.00%, 05/01/43
|
FNMA.30yr.Pool.MA1447.3.000..01.May.2043..3.00...05.01.43 |
0%
|
FHLMC 30yr Pool#QA2159 3.000% 01-Aug-2049, 3.00%, 08/01/49
|
FHLMC.30yr.Pool.QA2159.3.000..01.Aug.2049..3.00...08.01.49 |
0%
|
FNMA 30yr Pool#AS8547 3.000% 01-Nov-2046, 3.00%, 11/01/46
|
FNMA.30yr.Pool.AS8547.3.000..01.Nov.2046..3.00...11.01.46 |
0%
|
Sequoia Mortgage Trust 2019-CH3 A19 4.0% 25-OCT-2049, 4.00%, 09/25/49
|
Sequoia.Mortgage.Trust.2019.CH3.A19.4.0..25.OCT.2049..4.00...09.25.49 |
0%
|
FNMA 30yr Pool#BD2453 3.000% 01-Jan-2047, 3.00%, 01/01/47
|
FNMA.30yr.Pool.BD2453.3.000..01.Jan.2047..3.00...01.01.47 |
0%
|
Fannie Mae REMIC Trust 2006-20 GF 4.07658% 25-APR-2036, 4.09%, 04/25/36
|
Fannie.Mae.REMIC.Trust.2006.20.GF.4.07658..25.APR.2036..4.09...04.25.36 |
0%
|
Fannie Mae REMIC Trust 2010-109 BS 14.22498% 25-OCT-2040, 13.79%, 10/25/40
|
Fannie.Mae.REMIC.Trust.2010.109.BS.14.22498..25.OCT.2040..13.79...10.25.40 |
0%
|
FHLMC 15yr Pool#ZK8962 3.000% 01-Sep-2032, 3.00%, 09/01/32
|
FHLMC.15yr.Pool.ZK8962.3.000..01.Sep.2032..3.00...09.01.32 |
0%
|
FHLMC 15yr Pool#ZS7403 3.000% 01-May-2031, 3.00%, 05/01/31
|
FHLMC.15yr.Pool.ZS7403.3.000..01.May.2031..3.00...05.01.31 |
0%
|
Freddie Mac Multiclass Certificates, Series 3380 FM 4.34733% 15-OCT-2037, 4.30%, 10/15/37
|
Freddie.Mac.Multiclass.Certificates..Series.3380.FM.4.34733..15.OCT.2037..4.30...10.15.37 |
0%
|
FNMA 15yr Pool#BO5957 3.000% 01-Dec-2034, 3.00%, 12/01/34
|
FNMA.15yr.Pool.BO5957.3.000..01.Dec.2034..3.00...12.01.34 |
0%
|
Freddie Mac Multiclass Certificates, Series 3721 FB 4.25733% 15-SEP-2040, 4.21%, 09/15/40
|
Freddie.Mac.Multiclass.Certificates..Series.3721.FB.4.25733..15.SEP.2040..4.21...09.15.40 |
0%
|
Ginnie Mae REMIC Trust 2008-013 FB 4.21712% 20-FEB-2038, 4.25%, 02/20/38
|
Ginnie.Mae.REMIC.Trust.2008.013.FB.4.21712..20.FEB.2038..4.25...02.20.38 |
0%
|
FNMA 30yr Pool#BC0870 3.500% 01-Jan-2046, 3.50%, 01/01/46
|
FNMA.30yr.Pool.BC0870.3.500..01.Jan.2046..3.50...01.01.46 |
0%
|
FNMA 15yr Pool#BO7717 3.000% 01-Nov-2034, 3.00%, 11/01/34
|
FNMA.15yr.Pool.BO7717.3.000..01.Nov.2034..3.00...11.01.34 |
0%
|
Ginnie Mae REMIC Trust 2007-040 FG 4.03712% 20-JUL-2037, 4.07%, 07/20/37
|
Ginnie.Mae.REMIC.Trust.2007.040.FG.4.03712..20.JUL.2037..4.07...07.20.37 |
0%
|
FHLMC 15yr Pool#ZK9163 3.000% 01-Jan-2033, 3.00%, 01/01/33
|
FHLMC.15yr.Pool.ZK9163.3.000..01.Jan.2033..3.00...01.01.33 |
0%
|
Ginnie Mae REMIC Trust 2004-069 CF 4.11712% 20-JUL-2034, 4.15%, 07/20/34
|
Ginnie.Mae.REMIC.Trust.2004.069.CF.4.11712..20.JUL.2034..4.15...07.20.34 |
0%
|
Fannie Mae REMIC Trust 2013-2 QF 4.22658% 25-FEB-2043, 4.24%, 02/25/43
|
Fannie.Mae.REMIC.Trust.2013.2.QF.4.22658..25.FEB.2043..4.24...02.25.43 |
0%
|
FHLMC 30yr Pool#ZN2165 4.500% 01-Dec-2048, 4.50%, 12/01/48
|
FHLMC.30yr.Pool.ZN2165.4.500..01.Dec.2048..4.50...12.01.48 |
0%
|
Ginnie Mae REMIC Trust 2007-059 FA 4.21712% 20-OCT-2037, 4.25%, 10/20/37
|
Ginnie.Mae.REMIC.Trust.2007.059.FA.4.21712..20.OCT.2037..4.25...10.20.37 |
0%
|
Ginnie Mae REMIC Trust 2010-133 FD 4.1776% 16-OCT-2040, 4.18%, 10/16/40
|
Ginnie.Mae.REMIC.Trust.2010.133.FD.4.1776..16.OCT.2040..4.18...10.16.40 |
0%
|
Ginnie Mae REMIC Trust 2008-016 FC 4.21712% 20-FEB-2038, 4.25%, 02/20/38
|
Ginnie.Mae.REMIC.Trust.2008.016.FC.4.21712..20.FEB.2038..4.25...02.20.38 |
0%
|
Ginnie Mae REMIC Trust 2007-037 FW 4.02712% 20-JUN-2037, 4.06%, 06/20/37
|
Ginnie.Mae.REMIC.Trust.2007.037.FW.4.02712..20.JUN.2037..4.06...06.20.37 |
0%
|
Ginnie Mae REMIC Trust 2005-065 FA 3.86712% 20-AUG-2035, 3.90%, 08/20/35
|
Ginnie.Mae.REMIC.Trust.2005.065.FA.3.86712..20.AUG.2035..3.90...08.20.35 |
0%
|
Ginnie Mae REMIC Trust 2004-059 FP 4.0476% 16-AUG-2034, 4.05%, 08/16/34
|
Ginnie.Mae.REMIC.Trust.2004.059.FP.4.0476..16.AUG.2034..4.05...08.16.34 |
0%
|
Freddie Mac Multiclass Certificates, Series 2426 FL 4.40733% 15-MAR-2032, 4.36%, 03/15/32
|
Freddie.Mac.Multiclass.Certificates..Series.2426.FL.4.40733..15.MAR.2032..4.36...03.15.32 |
0%
|
FHLMC 30yr Pool#ZT0252 3.000% 01-Dec-2047, 3.00%, 12/01/47
|
FHLMC.30yr.Pool.ZT0252.3.000..01.Dec.2047..3.00...12.01.47 |
0%
|
Ginnie Mae REMIC Trust 2005-048 AF 3.91712% 20-JUN-2035, 3.95%, 06/20/35
|
Ginnie.Mae.REMIC.Trust.2005.048.AF.3.91712..20.JUN.2035..3.95...06.20.35 |
0%
|
Fannie Mae REMIC Trust 2002-53 FK 4.12658% 25-APR-2032, 4.14%, 04/25/32
|
Fannie.Mae.REMIC.Trust.2002.53.FK.4.12658..25.APR.2032..4.14...04.25.32 |
0%
|
Fannie Mae REMIC Trust 2005-83 KT 4.02658% 25-OCT-2035, 4.04%, 10/25/35
|
Fannie.Mae.REMIC.Trust.2005.83.KT.4.02658..25.OCT.2035..4.04...10.25.35 |
0%
|
Fannie Mae REMIC Trust 2007-89 GF 4.24658% 25-SEP-2037, 4.26%, 09/25/37
|
Fannie.Mae.REMIC.Trust.2007.89.GF.4.24658..25.SEP.2037..4.26...09.25.37 |
0%
|
FHLMC 30yr Pool#ZM2269 3.000% 01-Dec-2046, 3.00%, 12/01/46
|
FHLMC.30yr.Pool.ZM2269.3.000..01.Dec.2046..3.00...12.01.46 |
0%
|
Freddie Mac Multiclass Certificates, Series 2551 FD 4.15733% 15-JAN-2033, 4.11%, 01/15/33
|
Freddie.Mac.Multiclass.Certificates..Series.2551.FD.4.15733..15.JAN.2033..4.11...01.15.33 |
0%
|
Ginnie Mae REMIC Trust 2012-075 FP 4.01712% 20-JUL-2041, 4.05%, 07/20/41
|
Ginnie.Mae.REMIC.Trust.2012.075.FP.4.01712..20.JUL.2041..4.05...07.20.41 |
0%
|
Ginnie Mae REMIC Trust 2007-061 FA 4.21712% 20-OCT-2037, 4.25%, 10/20/37
|
Ginnie.Mae.REMIC.Trust.2007.061.FA.4.21712..20.OCT.2037..4.25...10.20.37 |
0%
|
Fannie Mae REMIC Trust 2010-123 FL 4.15658% 25-NOV-2040, 4.17%, 11/25/40
|
Fannie.Mae.REMIC.Trust.2010.123.FL.4.15658..25.NOV.2040..4.17...11.25.40 |
0%
|
FNMA 15yr Pool#AS8207 2.500% 01-Oct-2031, 2.50%, 10/01/31
|
FNMA.15yr.Pool.AS8207.2.500..01.Oct.2031..2.50...10.01.31 |
0%
|
Fannie Mae REMIC Trust 2012-100 FG 4.12658% 25-SEP-2042, 4.14%, 09/25/42
|
Fannie.Mae.REMIC.Trust.2012.100.FG.4.12658..25.SEP.2042..4.14...09.25.42 |
0%
|
Freddie Mac Multiclass Certificates, Series 3028 FM 4.00733% 15-SEP-2035, 3.96%, 09/15/35
|
Freddie.Mac.Multiclass.Certificates..Series.3028.FM.4.00733..15.SEP.2035..3.96...09.15.35 |
0%
|
Fannie Mae REMIC Trust 2003-87 FG 4.22658% 25-SEP-2033, 4.24%, 09/25/33
|
Fannie.Mae.REMIC.Trust.2003.87.FG.4.22658..25.SEP.2033..4.24...09.25.33 |
0%
|
FNMA 15yr Pool#BM1036 2.500% 01-Feb-2032, 2.50%, 02/01/32
|
FNMA.15yr.Pool.BM1036.2.500..01.Feb.2032..2.50...02.01.32 |
0%
|
FNMA 15yr Pool#AS7643 2.500% 01-Aug-2031, 2.50%, 08/01/31
|
FNMA.15yr.Pool.AS7643.2.500..01.Aug.2031..2.50...08.01.31 |
0%
|
Ginnie Mae REMIC Trust 2007-018 FD 4.01712% 20-APR-2037, 4.05%, 04/20/37
|
Ginnie.Mae.REMIC.Trust.2007.018.FD.4.01712..20.APR.2037..4.05...04.20.37 |
0%
|
Ginnie Mae REMIC Trust 2010-006 FG 4.3476% 16-JAN-2040, 4.35%, 01/16/40
|
Ginnie.Mae.REMIC.Trust.2010.006.FG.4.3476..16.JAN.2040..4.35...01.16.40 |
0%
|
Fannie Mae REMIC Trust 2002-16 VF 4.27658% 25-APR-2032, 4.29%, 04/25/32
|
Fannie.Mae.REMIC.Trust.2002.16.VF.4.27658..25.APR.2032..4.29...04.25.32 |
0%
|
FHLMC 15yr Pool#ZK8405 2.500% 01-Dec-2031, 2.50%, 01/22/31
|
FHLMC.15yr.Pool.ZK8405.2.500..01.Dec.2031..2.50...01.22.31 |
0%
|
Fannie Mae REMIC Trust 2010-95 FB 4.12658% 25-SEP-2040, 4.14%, 09/25/40
|
Fannie.Mae.REMIC.Trust.2010.95.FB.4.12658..25.SEP.2040..4.14...09.25.40 |
0%
|
Freddie Mac Multiclass Certificates, Series 3738 FD 4.05733% 15-AUG-2040, 4.01%, 08/15/40
|
Freddie.Mac.Multiclass.Certificates..Series.3738.FD.4.05733..15.AUG.2040..4.01...08.15.40 |
0%
|
FHLMC 30yr Pool#ZN0650 3.000% 01-Mar-2043, 3.00%, 03/01/43
|
FHLMC.30yr.Pool.ZN0650.3.000..01.Mar.2043..3.00...03.01.43 |
0%
|
Freddie Mac Multiclass Certificates, Series 2469 FE 4.25733% 15-JUL-2032, 4.21%, 07/15/32
|
Freddie.Mac.Multiclass.Certificates..Series.2469.FE.4.25733..15.JUL.2032..4.21...07.15.32 |
0%
|
Ginnie Mae REMIC Trust 1999-27 FE 4.1476% 16-AUG-2029, 4.15%, 08/16/29
|
Ginnie.Mae.REMIC.Trust.1999.27.FE.4.1476..16.AUG.2029..4.15...08.16.29 |
0%
|
Ginnie Mae REMIC Trust 2010-125 VF 4.06712% 20-JUN-2040, 4.10%, 06/20/40
|
Ginnie.Mae.REMIC.Trust.2010.125.VF.4.06712..20.JUN.2040..4.10...06.20.40 |
0%
|
US ULTRA BOND CBT Sep26 SEP 26
|
US.ULTRA.BOND.CBT.Sep26.SEP.26 |
0%
|
US 10YR NOTE (CBT)Sep26 SEP 26
|
US.10YR.NOTE..CBT.Sep26.SEP.26 |
0%
|
US 10yr Ultra Fut Sep26 SEP 26
|
US.10yr.Ultra.Fut.Sep26.SEP.26 |
0%
|
US 2YR NOTE (CBT) Sep26 SEP 26
|
US.2YR.NOTE..CBT..Sep26.SEP.26 |
0%
|
US 5YR NOTE (CBT) Sep26 SEP 26
|
US.5YR.NOTE..CBT..Sep26.SEP.26 |
0%
|
UMBS TBA 30yr 5.5% August Delivery, 5.50%, 08/13/26
|
UMBS.TBA.30yr.5.5..August.Delivery..5.50...08.13.26 |
-4.24%
|
UMBS TBA 30yr 5% August Delivery, 5.00%, 08/13/26
|
UMBS.TBA.30yr.5..August.Delivery..5.00...08.13.26 |
-6.92%
|
UMBS TBA 30yr 4% August Delivery, 4.00%, 08/13/26
|
UMBS.TBA.30yr.4..August.Delivery..4.00...08.13.26 |
-7.76%
|
UMBS TBA 30yr 4.5% August Delivery, 4.50%, 08/13/26
|
UMBS.TBA.30yr.4.5..August.Delivery..4.50...08.13.26 |
-8.44%
|
US DOLLARS
|
US.DOLLARS |
-33.78%
|
| Sector | Weight |
|---|---|
|
All Others
|
100.00% |
Janus Henderson Mortgage-Backed Securities ETF (JMBS) share price today is $44.73.
Yes, Indians can buy shares of Janus Henderson Mortgage-Backed Securities ETF (JMBS) on Vested. To buy JMBS from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of Janus Henderson Mortgage-Backed Securities ETF (JMBS) on Vested. You can start investing in Janus Henderson Mortgage-Backed Securities ETF (JMBS) with a minimum investment of $1.
The 52-week high price of Janus Henderson Mortgage-Backed Securities ETF (JMBS) is $45.53. The 52-week low price of Janus Henderson Mortgage-Backed Securities ETF (JMBS) is $42.09.
The stock symbol (or ticker) of Janus Henderson Mortgage-Backed Securities ETF is JMBS.
Yes, you can setup SIP in Janus Henderson Mortgage-Backed Securities ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of JMBS on the Vested app.
The expense ratio of Janus Henderson Mortgage-Backed Securities ETF (JMBS) is 0.23%.
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